$94 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 3062 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,602,419,000 | +15.1% | 10,711,290 | -3.5% | 3.83% | +8.5% |
| GOOGL | Sell | ALPHABET INC A | $3,251,438,000 | -0.7% | 1,122,332 | -8.3% | 3.46% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $2,624,558,000 | -13.4% | 25,370,323 | +4.9% | 2.79% | -18.3% |
| ICE | Sell | INTERCONTINEN | $1,812,039,000 | +16.6% | 13,248,812 | -2.1% | 1.93% | +10.0% |
| ACN | Sell | ACCENTURE PLC | $1,729,832,000 | +23.4% | 4,172,798 | -4.7% | 1.84% | +16.4% |
| JNJ | Sell | JOHN & JOHN COM | $1,710,512,000 | +2.7% | 9,998,916 | -3.0% | 1.82% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $1,673,141,000 | +4.7% | 501,791 | +3.1% | 1.78% | -1.3% |
| AON | Sell | AON PLC/IRELAND | $1,612,894,000 | -2.9% | 5,366,302 | -7.7% | 1.72% | -8.5% |
| V | Buy | VISA INC | $1,484,914,000 | +1.4% | 6,852,090 | +4.2% | 1.58% | -4.4% |
| BAC | Sell | BANK OF AMERICA | $1,408,301,000 | +2.0% | 31,654,352 | -2.6% | 1.50% | -3.7% |
| TMO | Sell | THERMO FISHER | $1,372,251,000 | +15.1% | 2,056,612 | -1.5% | 1.46% | +8.6% |
| ADI | Sell | ANALOG DEVICES | $1,365,550,000 | +2.8% | 7,768,969 | -2.0% | 1.45% | -3.1% |
| NSC | Sell | NORFOLK SOUTHER | $1,178,690,000 | +21.9% | 3,959,196 | -2.0% | 1.25% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $1,136,936,000 | +34.2% | 17,941,281 | +15.3% | 1.21% | +26.6% |
| HON | Sell | HONEYWELL INTL | $1,106,701,000 | -2.4% | 5,307,670 | -0.6% | 1.18% | -7.9% |
| WM | Sell | WASTE MGMT INC | $1,030,004,000 | +8.4% | 6,171,396 | -3.0% | 1.10% | +2.2% |
| SYY | Buy | SYSCO CORP | $1,022,765,000 | +8.5% | 13,020,585 | +8.4% | 1.09% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $1,008,580,000 | +1.1% | 3,762,381 | -9.0% | 1.07% | -4.6% |
| LOW | Sell | LOWES COS INC | $1,005,067,000 | +15.2% | 3,888,378 | -9.6% | 1.07% | +8.5% |
| AXP | Buy | AMER EXPRESS CO | $938,890,000 | +0.5% | 5,738,953 | +3.0% | 1.00% | -5.2% |
| PG | Sell | PROCTER & GAMBL | $925,268,000 | +14.3% | 5,656,367 | -2.3% | 0.98% | +7.9% |
| DHR | Sell | DANAHER CORP DE | $866,438,000 | +7.1% | 2,633,474 | -0.9% | 0.92% | +1.0% |
| ZTS | Sell | ZOETIS INC | $852,219,000 | +20.1% | 3,492,277 | -4.5% | 0.91% | +13.2% |
| IQV | Buy | IQVIA HOLDINGS | $838,191,000 | +18.1% | 2,970,839 | +0.2% | 0.89% | +11.4% |
| PLD | Sell | PROLOGIS INC | $784,416,000 | +32.0% | 4,659,170 | -1.7% | 0.84% | +24.6% |
| KO | Sell | COCA COLA CO | $771,858,000 | +7.1% | 13,035,963 | -5.1% | 0.82% | +1.0% |
| PNW | Buy | PINNACLE WEST C | $760,101,000 | +163.1% | 10,767,845 | +169.7% | 0.81% | +148.2% |
| COP | Sell | CONOCOPHILLIPS | $755,267,000 | -6.0% | 10,463,682 | -11.8% | 0.80% | -11.4% |
| DG | Sell | DOLLAR GENERAL | $741,354,000 | +8.4% | 3,143,604 | -2.5% | 0.79% | +2.3% |
| ED | Buy | CONS EDISON | $737,378,000 | +24.4% | 8,642,518 | +5.9% | 0.78% | +17.3% |
| GOOG | Sell | ALPHABET INC C | $706,253,000 | -0.9% | 244,075 | -8.7% | 0.75% | -6.6% |
| PNC | Buy | PNC FINL CORP | $692,785,000 | +81.6% | 3,454,951 | +77.2% | 0.74% | +71.4% |
| FISV | Buy | FISERV INC | $686,016,000 | -1.8% | 6,609,670 | +2.6% | 0.73% | -7.4% |
| HD | Sell | HOME DEPOT INC | $668,828,000 | +18.0% | 1,611,597 | -6.7% | 0.71% | +11.2% |
| AAPL | Sell | APPLE INC | $662,617,000 | +3.6% | 3,731,588 | -17.4% | 0.70% | -2.4% |
| MMC | Sell | MARSH & MCLENNA | $632,492,000 | +14.7% | 3,638,781 | -0.1% | 0.67% | +8.2% |
| SPGI | Sell | S&P GLOBAL INC | $627,151,000 | +5.8% | 1,328,911 | -4.7% | 0.67% | -0.3% |
| TXN | Sell | TEXAS INSTR INC | $622,431,000 | -15.6% | 3,302,558 | -13.9% | 0.66% | -20.4% |
| CSX | Sell | CSX CORP | $622,393,000 | -7.0% | 16,553,042 | -26.4% | 0.66% | -12.3% |
| TSM | Buy | TAIWAN SEMI-ADR | $582,555,000 | +7.9% | 4,842,136 | +0.1% | 0.62% | +1.8% |
| CRM | Sell | SALESFORCE.COM | $548,758,000 | -6.9% | 2,159,362 | -0.6% | 0.58% | -12.2% |
| RYAAY | Buy | RYANAIR HLD-ADR | $529,638,000 | -1.6% | 5,175,799 | +5.8% | 0.56% | -7.1% |
| AMAT | Sell | APPLIED MATLS I | $521,587,000 | +18.8% | 3,314,620 | -2.8% | 0.56% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $520,559,000 | +2.8% | 4,450,384 | -3.0% | 0.55% | -3.0% |
| UNH | Sell | UNITEDHEALTH GR | $519,239,000 | +26.0% | 1,034,054 | -2.0% | 0.55% | +18.7% |
| BABA | Sell | ALIBABA GRP ADR | $504,904,000 | -20.6% | 4,250,404 | -1.0% | 0.54% | -25.2% |
| APH | Sell | AMPHENOL CORP | $502,391,000 | +18.6% | 5,744,249 | -0.7% | 0.54% | +11.9% |
| TLK | Buy | TELEKM INDO ADR | $491,574,000 | +15.9% | 16,956,724 | +1.5% | 0.52% | +9.2% |
| HUM | Buy | HUMANA INC COM | $463,761,000 | +20.5% | 999,789 | +1.1% | 0.49% | +13.6% |
| ADBE | Sell | ADOBE INC | $462,754,000 | -6.9% | 816,060 | -5.5% | 0.49% | -12.3% |
| NVDA | Sell | NVIDIA CORP | $455,533,000 | +18.3% | 1,548,858 | -16.7% | 0.48% | +11.5% |
| PSA | Sell | PUBLIC STORAGE | $435,513,000 | +19.0% | 1,162,734 | -5.6% | 0.46% | +12.1% |
| IBN | Sell | ICICI BANK ADR | $433,478,000 | -1.1% | 21,903,942 | -5.7% | 0.46% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC | $421,071,000 | +2.0% | 2,996,523 | -30.6% | 0.45% | -3.9% |
| BSX | Buy | BOSTON SCIENTIF | $420,515,000 | -0.3% | 9,899,149 | +1.8% | 0.45% | -6.1% |
| CCI | Buy | CROWN CASTLE | $419,228,000 | +38.9% | 2,008,378 | +15.4% | 0.45% | +31.2% |
| SWKS | Buy | SKYWORKS SOLUT | $414,401,000 | +15.9% | 2,671,151 | +23.1% | 0.44% | +9.4% |
| PEP | Sell | PEPSICO INC | $411,846,000 | -5.9% | 2,370,893 | -18.5% | 0.44% | -11.3% |
| ROK | Sell | ROCKWELL NEW | $402,837,000 | +18.2% | 1,154,761 | -0.4% | 0.43% | +11.7% |
| DIS | Buy | WALT DISNEY CO | $385,906,000 | -0.8% | 2,491,490 | +8.4% | 0.41% | -6.4% |
| APTV | Sell | APTIV PLC | $380,855,000 | +9.6% | 2,308,919 | -1.0% | 0.40% | +3.3% |
| HDB | Sell | HDFC BANK LTD | $369,852,000 | -13.8% | 5,683,941 | -3.1% | 0.39% | -18.6% |
| CBSH | Buy | COMMERCE BANCSH | $356,951,000 | +3.5% | 5,192,785 | +4.9% | 0.38% | -2.3% |
| LKQ | Buy | LKQ CORP | $350,298,000 | +41.3% | 5,835,394 | +18.4% | 0.37% | +33.2% |
| LH | Sell | LABORATORY CORP | $335,293,000 | +10.2% | 1,067,103 | -1.3% | 0.36% | +4.1% |
| AEE | Buy | AMEREN CORP | $327,738,000 | +12.1% | 3,682,048 | +2.0% | 0.35% | +5.8% |
| PBR | Buy | PETROLEO BRAS | $323,540,000 | +54.7% | 29,466,441 | +45.7% | 0.34% | +45.8% |
| CDW | Sell | CDW CORPORATION | $314,928,000 | +5.1% | 1,537,892 | -6.6% | 0.34% | -0.9% |
| FDX | Sell | Fedex CORP | $309,165,000 | +8.4% | 1,195,357 | -8.1% | 0.33% | +2.2% |
| SNPS | Sell | SYNOPSYS INC | $305,662,000 | +10.4% | 829,478 | -10.3% | 0.32% | +3.8% |
| ISRG | Buy | INTUITIVE SURG | $300,987,000 | +5.9% | 837,709 | +193.0% | 0.32% | -0.3% |
| VMC | Sell | VULCAN MATLS CO | $297,540,000 | +16.4% | 1,433,379 | -5.2% | 0.32% | +9.7% |
| CL | Buy | COLGATE PALMOL | $296,754,000 | +419.0% | 3,477,341 | +359.6% | 0.32% | +386.2% |
| AMX | Sell | AMERICA MOV ADR | $293,715,000 | +12.8% | 13,913,583 | -5.5% | 0.31% | +6.5% |
| FIS | Buy | FIDELITY NATION | $282,103,000 | -9.7% | 2,584,574 | +0.7% | 0.30% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $269,652,000 | +10.7% | 2,613,945 | -8.9% | 0.29% | +4.4% |
| AWI | Sell | ARMSTRON WORLD | $265,170,000 | +16.5% | 2,283,590 | -4.2% | 0.28% | +9.7% |
| AVY | Buy | AVERY DENNISON | $255,783,000 | +14.1% | 1,181,068 | +9.1% | 0.27% | +7.5% |
| DE | Sell | DEERE & CO | $255,462,000 | +0.9% | 745,033 | -1.4% | 0.27% | -4.9% |
| OTIS | Buy | OTIS WORLDWIDE | $253,527,000 | +2458.8% | 2,911,768 | +2317.8% | 0.27% | +2354.5% |
| RELX | Sell | RELX PLC-SP ADR | $242,811,000 | +11.3% | 7,445,940 | -1.5% | 0.26% | +4.9% |
| UL | Sell | UNILEVER ADR | $225,665,000 | -8.1% | 4,195,347 | -7.4% | 0.24% | -13.4% |
| PANW | Sell | PALO ALTO NETWO | $225,543,000 | +15.6% | 405,100 | -0.6% | 0.24% | +9.1% |
| INTU | Sell | INTUIT | $225,614,000 | -10.7% | 350,759 | -25.1% | 0.24% | -15.8% |
| VRSK | Sell | VERISK ANALYTIC | $221,060,000 | +10.1% | 966,472 | -3.6% | 0.24% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $220,233,000 | +9.2% | 1,065,272 | +1.4% | 0.23% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $219,473,000 | +29.0% | 1,200,165 | -9.0% | 0.23% | +21.9% |
| MBT | Sell | MOBILE TELESYS | $209,414,000 | -30.8% | 26,341,609 | -16.1% | 0.22% | -34.6% |
| CLVT | Buy | CLARIVATE PLC | $206,891,000 | +206.3% | 8,796,437 | +185.2% | 0.22% | +189.5% |
| BBD | Sell | BCO BRADESC-ADR | $202,583,000 | -13.4% | 59,235,090 | -3.0% | 0.22% | -18.2% |
| VRTX | Buy | VERTEX PHARMACE | $201,090,000 | +568.1% | 915,720 | +451.9% | 0.21% | +529.4% |
| NWE | Buy | NORTHWESTERN CO | $193,751,000 | +19375000.0% | 3,389,632 | +10592500.0% | 0.21% | – |
| ROST | Sell | ROSS STORES INC | $193,130,000 | -8.8% | 1,689,981 | -13.2% | 0.20% | -14.2% |
| VZ | Sell | VERIZON COMM | $181,912,000 | -13.7% | 3,501,028 | -10.3% | 0.19% | -18.5% |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $181,302,000 | +77.5% | 58,366,000 | +118.7% | 0.19% | +67.8% | |
| Sell | PANW 0.75-07/23bond 30/360p2 u | $180,805,000 | +15.3% | 86,147,000 | -0.0% | 0.19% | +8.5% | |
| VALE | Buy | VALE SA-SP ADR | $179,373,000 | +921.5% | 12,794,140 | +916.4% | 0.19% | +855.0% |
| TSLA | Sell | TESLA INC | $177,102,000 | +12.6% | 167,587 | -17.4% | 0.19% | +5.6% |
| MSI | Sell | MOTOROLA SOL | $176,516,000 | +11.3% | 649,682 | -4.8% | 0.19% | +5.0% |
| IVV | Buy | iSHR CORE S&Pmutfund eq 4 tl | $176,580,000 | +12.8% | 370,198 | +1.9% | 0.19% | +6.2% |
| Buy | DXCM 0.25-11/25bond 30/360p2 u | $173,767,000 | +0.7% | 145,793,000 | +0.6% | 0.18% | -5.1% | |
| IGT | Buy | INT'L GAME TECH | $173,074,000 | +27.5% | 5,986,714 | +16.1% | 0.18% | +20.3% |
| MCK | Sell | MCKESSON CORP | $168,537,000 | +8.6% | 678,030 | -12.9% | 0.18% | +2.3% |
| NXPI | Buy | NXP SEMICONDUC | $168,432,000 | +23.3% | 739,456 | +6.0% | 0.18% | +16.2% |
| ABB | Sell | ABB LTD ADR | $167,053,000 | -11.9% | 4,376,570 | -23.0% | 0.18% | -16.8% |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $166,713,000 | +105.4% | 3,412,783 | +111.9% | 0.18% | +92.4% |
| SNY | Buy | SANOFI ADR | $165,142,000 | +6.9% | 3,296,264 | +2.8% | 0.18% | +1.1% |
| Buy | SPLK 1.125-6/27bond 30/360p2 u | $161,315,000 | -2.1% | 172,070,000 | +2.9% | 0.17% | -7.5% | |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $160,726,000 | +0.7% | 140,296,000 | +2.6% | 0.17% | -5.0% | |
| ETN | Buy | EATON CORP PLC | $158,844,000 | +30.7% | 919,137 | +12.9% | 0.17% | +23.4% |
| OMC | Buy | OMNICOM GROUP I | $159,181,000 | +38.9% | 2,172,548 | +37.4% | 0.17% | +31.0% |
| Buy | PXD 0.25-5/25bond 30/360p2 u | $157,909,000 | +11.2% | 88,372,000 | +0.7% | 0.17% | +5.0% | |
| PTC | Buy | PTC INC | $157,653,000 | +1.4% | 1,301,320 | +0.3% | 0.17% | -4.0% |
| PH | Buy | PARKER HANNIFIN | $154,717,000 | +40.3% | 486,350 | +23.3% | 0.16% | +33.1% |
| AZPN | Sell | ASPEN TECHNOLOG | $148,056,000 | +23.9% | 972,777 | -0.1% | 0.16% | +17.0% |
| Buy | RCL 4.25-06/23bond 30/360p2 u | $146,916,000 | +29.8% | 115,003,000 | +43.2% | 0.16% | +21.9% | |
| NLSN | Buy | NIELSEN HLD PLC | $146,767,000 | +8.6% | 7,155,910 | +1.6% | 0.16% | +2.6% |
| EA | Buy | ELECTRONIC ARTS | $143,886,000 | +13.9% | 1,090,890 | +22.8% | 0.15% | +7.0% |
| New | BILL 0-12/01/25bond 30/360p1 u | $142,870,000 | – | 83,399,000 | +100.0% | 0.15% | – | |
| LLY | Sell | LILLY ELI & CO | $142,221,000 | +3.7% | 514,893 | -13.3% | 0.15% | -2.6% |
| BP | Sell | BP PLC SPON ADR | $141,202,000 | -3.3% | 5,302,413 | -0.7% | 0.15% | -9.1% |
| INFY | Sell | INFOSYS TECHADR | $141,410,000 | +9.8% | 5,587,159 | -3.5% | 0.15% | +3.4% |
| HRB | Buy | BLOCK H & R INC | $139,098,000 | -1.4% | 5,904,021 | +4.6% | 0.15% | -6.9% |
| Buy | STEVANATO GRP | $138,216,000 | -8.0% | 6,156,672 | +3.7% | 0.15% | -13.0% | |
| SYK | Sell | STRYKER CORP | $137,369,000 | +0.4% | 513,687 | -1.0% | 0.15% | -5.2% |
| Buy | AEO 3.75-04/25bond 30/360p2 u | $136,957,000 | +48.6% | 45,000,000 | +50.0% | 0.15% | +40.4% | |
| VRSN | Sell | VERISIGN | $136,315,000 | +17.2% | 537,056 | -5.3% | 0.14% | +10.7% |
| Buy | PDD 0-12/01/25bond30e/360p1 u | $135,540,000 | +0.1% | 149,686,000 | +2.0% | 0.14% | -5.9% | |
| SHC | Sell | SOTERA HEALTH | $134,223,000 | -15.1% | 5,699,541 | -5.8% | 0.14% | -19.7% |
| Sell | ETSY 0.125-9/27bond 30/360p2 u | $132,329,000 | -9.1% | 98,277,000 | -10.9% | 0.14% | -14.0% | |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $130,368,000 | +29.2% | 2,635,837 | +30.6% | 0.14% | +21.9% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $128,129,000 | +6.8% | 215,272 | -7.6% | 0.14% | +0.7% |
| ANSS | Sell | ANSYS INC | $126,697,000 | +17.8% | 315,860 | -0.1% | 0.14% | +11.6% |
| FERG | Sell | FERGUSON-PLC | $127,117,000 | +26.0% | 708,609 | -2.0% | 0.14% | +18.4% |
| Buy | CYTK 4 11/15/26bond 30/360p2 u | $126,993,000 | +44.2% | 28,486,000 | +14.5% | 0.14% | +36.4% | |
| Buy | NUVA 1 06/01/23bond 30/360p2 u | $126,391,000 | +3.1% | 125,763,000 | +5.1% | 0.13% | -2.9% | |
| Buy | DKS 3.25-04/25bond 30/360p2 u | $124,564,000 | +18.6% | 35,200,000 | +23.1% | 0.13% | +11.8% | |
| LUV | Sell | SOUTHWEST AIRLS | $120,853,000 | -16.8% | 2,821,049 | -0.2% | 0.13% | -21.3% |
| New | RCL 2.875-11/23bond 30/360p2 u | $120,804,000 | – | 102,117,000 | +100.0% | 0.13% | – | |
| RAMP | Sell | LIVERAMP HOLDIN | $121,393,000 | -2.5% | 2,531,678 | -3.9% | 0.13% | -7.9% |
| FB | Sell | META PLATFORMS | $120,318,000 | -37.9% | 357,718 | -37.3% | 0.13% | -41.3% |
| Buy | LTHM 4.125-7/25bond 30/360p2 u | $120,709,000 | +13.2% | 41,160,000 | +7.9% | 0.13% | +6.7% | |
| Buy | ZEN 0.625-06/25bond 30/360p2 u | $118,383,000 | +12.3% | 98,809,000 | +19.7% | 0.13% | +5.9% | |
| Sell | LYV 2.5-03/23bond 30/360p2 u | $117,429,000 | +23.9% | 64,878,000 | -0.9% | 0.12% | +16.8% | |
| IPGP | Sell | IPG PHOTONICS | $116,884,000 | +8.6% | 679,007 | -0.1% | 0.12% | +2.5% |
| Sell | SHOP 0.125 25bond 30/360p2 u | $115,341,000 | +1.3% | 92,089,000 | -0.6% | 0.12% | -3.9% | |
| SIMO | Sell | SILICON MOTION | $113,950,000 | +30.9% | 1,199,109 | -5.0% | 0.12% | +23.5% |
| Sell | CNK 4.5-8/15/25bond 30/360p2 u | $112,549,000 | -33.6% | 78,500,000 | -26.0% | 0.12% | -37.2% | |
| JAZZ 1.5-08/24bond30e/360p2 u | $113,070,000 | -1.0% | 112,578,000 | 0.0% | 0.12% | -7.0% | ||
| MCHP | Buy | MICROCHIP TECHN | $112,687,000 | +16.3% | 1,294,361 | +105.0% | 0.12% | +10.1% |
| JD | Buy | JD.COM INC ADR | $111,621,000 | +6.0% | 1,593,003 | +9.3% | 0.12% | 0.0% |
| KEYS | Sell | KEYSIGHT TEC | $110,830,000 | +2.2% | 536,688 | -18.7% | 0.12% | -3.3% |
| Buy | SEALTD 0.25 26bond30e/360p2 u | $109,758,000 | +979.2% | 118,735,000 | +1087.4% | 0.12% | +963.6% | |
| Buy | Z 2.75 05/15/25bond 30/360p2 u | $109,655,000 | +15.9% | 84,866,000 | +40.1% | 0.12% | +9.3% | |
| CDNS | Sell | CADENCE DESIGN | $109,984,000 | +7.3% | 590,206 | -12.8% | 0.12% | +0.9% |
| Sell | WDAY 0.25-10/22bond 30/360p2 u | $108,637,000 | +8.3% | 58,329,000 | -0.3% | 0.12% | +2.7% | |
| ASX | Sell | ASE TECHNO-ADR | $109,074,000 | -9.5% | 13,966,187 | -9.0% | 0.12% | -14.7% |
| CMCSA | Sell | COMCAST CL A | $108,385,000 | -11.6% | 2,153,544 | -1.7% | 0.12% | -16.7% |
| New | GH 0-11/15/27bond 30/360p1 u | $107,732,000 | – | 105,973,000 | +100.0% | 0.12% | – | |
| TER | Sell | TERADYNE INC | $107,737,000 | +49.5% | 658,826 | -0.2% | 0.12% | +42.0% |
| RSG | Sell | REPUBLIC SVCS | $106,720,000 | -2.9% | 765,299 | -16.4% | 0.11% | -8.1% |
| NOW 0-6/1/22bond 30/360p1 u | $107,260,000 | +4.3% | 22,282,000 | 0.0% | 0.11% | -1.7% | ||
| NKE | Buy | NIKE INC CL B | $106,089,000 | +243.2% | 636,532 | +199.0% | 0.11% | +222.9% |
| Buy | HUBS 0.375 25bond 30/360p2 u | $105,080,000 | -1.2% | 44,105,000 | +0.5% | 0.11% | -6.7% | |
| Buy | AAL 6.5 7/1/25bond 30/360p2 u | $103,950,000 | -1.8% | 75,000,000 | +8.7% | 0.11% | -6.7% | |
| EXAS 1 1/15/25bond 30/360p2 u | $104,130,000 | -12.5% | 81,114,000 | 0.0% | 0.11% | -17.2% | ||
| INTC | Buy | INTEL CORP | $103,572,000 | -2.2% | 2,011,151 | +1.1% | 0.11% | -8.3% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $102,977,000 | -6.2% | 1,720,313 | -3.3% | 0.11% | -11.3% |
| Buy | NTRA 2.25-05/27bond 30/360p2 u | $102,575,000 | -0.7% | 40,000,000 | +16.1% | 0.11% | -6.8% | |
| Sell | FTCH 3.75-05/27bond 30/360p2 u | $102,208,000 | -14.5% | 45,000,000 | -5.4% | 0.11% | -19.3% | |
| Buy | OKTA 0.125-9/25bond 30/360p2 u | $100,611,000 | -2.6% | 73,925,000 | +1.3% | 0.11% | -8.5% | |
| Buy | W 0.625-10/1/25bond 30/360p2 u | $100,565,000 | +0.1% | 110,001,000 | +9.9% | 0.11% | -5.3% | |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $99,172,000 | +9.4% | 75,485,000 | +1.5% | 0.11% | +3.9% | |
| ADSK | Buy | AUTODESK INC | $99,173,000 | -1.2% | 352,696 | +0.2% | 0.11% | -6.2% |
| MCO | Sell | MOODY'S CORP | $99,477,000 | -13.0% | 254,692 | -20.9% | 0.11% | -17.8% |
| NVS | Buy | NOVARTIS AG ADR | $100,042,000 | +8.7% | 1,143,745 | +1.7% | 0.11% | +1.9% |
| Buy | WIX 0-08/15/25bond30e/360p1 u | $97,815,000 | -5.2% | 108,941,000 | +1.9% | 0.10% | -10.3% | |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $96,697,000 | +134.5% | 1,229,000 | +132.5% | 0.10% | +119.1% |
| TPR | Buy | TAPESTRY INC | $96,934,000 | +39.5% | 2,387,556 | +27.2% | 0.10% | +32.1% |
| JPM | Sell | JPMORGAN CHASE | $96,130,000 | -85.0% | 607,080 | -84.5% | 0.10% | -85.9% |
| NTES | Buy | NETEASE INC | $94,299,000 | +67.4% | 926,519 | +40.5% | 0.10% | +56.2% |
| TGT | Sell | TARGET CORP | $93,984,000 | -26.8% | 406,089 | -27.7% | 0.10% | -31.0% |
| TEL | Sell | TE CONNECTIVITY | $94,003,000 | +16.5% | 582,646 | -0.9% | 0.10% | +9.9% |
| KB | Sell | KB FINANCIAL GP | $93,068,000 | -2.9% | 2,016,225 | -2.4% | 0.10% | -8.3% |
| IDXX | Sell | IDEXX LABS CORP | $93,309,000 | -6.9% | 141,710 | -12.1% | 0.10% | -12.4% |
| YUMC | Sell | YUM CHINA HOLDI | $93,208,000 | -22.3% | 1,870,178 | -9.5% | 0.10% | -26.7% |
| Buy | TDOC 1.25-06/27bond 30/360p2 u | $92,158,000 | +1669.2% | 100,651,000 | +1850.2% | 0.10% | +1533.3% | |
| DHRPRB | New | DANAHER CO-PFDpreferred stock | $91,003,000 | – | 52,356 | +100.0% | 0.10% | – |
| TRMB | Sell | TRIMBLE NAVIGAT | $91,386,000 | +3.7% | 1,048,134 | -2.1% | 0.10% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES | $91,443,000 | +14.7% | 1,087,338 | -0.7% | 0.10% | +7.8% |
| New | ZNGA 0-12/15/26bond 30/360p1 u | $89,127,000 | – | 97,132,000 | +100.0% | 0.10% | – | |
| BRKB | Sell | BERKSHIRE-HAT | $88,874,000 | -23.2% | 297,243 | -29.9% | 0.10% | -27.5% |
| Sell | SAVE 1 05/15/26bond 30/360p2 u | $87,644,000 | -8.7% | 101,085,000 | -0.9% | 0.09% | -13.9% | |
| SU | Sell | SUNCOR ENERGY | $87,386,000 | -8.6% | 3,491,255 | -24.3% | 0.09% | -13.9% |
| ANTM | Sell | ANTHEM INC | $86,867,000 | +7.8% | 187,402 | -13.3% | 0.09% | +1.1% |
| CIB | Sell | BANCOLOMBIA ADR | $86,295,000 | -10.9% | 2,731,718 | -2.3% | 0.09% | -15.6% |
| CGNX | Sell | COGNEX CORP COM | $85,995,000 | -3.1% | 1,105,903 | -0.1% | 0.09% | -8.0% |
| Sell | PENN 2.75 05/26bond 30/360p2 u | $85,271,000 | -29.5% | 35,866,000 | -5.1% | 0.09% | -33.6% | |
| ATHM | Sell | AUTOHOME IN ADR | $85,390,000 | -51.0% | 2,896,559 | -22.0% | 0.09% | -53.8% |
| KLAC | Sell | KLA CORP | $85,594,000 | +7.6% | 199,006 | -16.3% | 0.09% | +1.1% |
| Sell | TSLA 2.375 3/22bond 30/360p2 u | $84,283,000 | -22.8% | 5,232,000 | -43.4% | 0.09% | -26.8% | |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $84,126,000 | -3.0% | 4,121,828 | -0.3% | 0.09% | -8.2% |
| Buy | LUV 1.25 5/1/25bond 30/360p2 u | $84,205,000 | -8.3% | 62,993,000 | +2.7% | 0.09% | -13.5% | |
| Buy | CPA 4.5-4/15/25bond30e/360p2 u | $83,501,000 | +12.1% | 47,525,000 | +11.0% | 0.09% | +6.0% | |
| EWBC | Sell | EAST WEST BK | $83,683,000 | -0.6% | 1,063,588 | -2.1% | 0.09% | -6.3% |
| BCS | Sell | BARCLAY PLC ADR | $83,926,000 | -10.4% | 8,108,807 | -10.7% | 0.09% | -16.0% |
| MA | Sell | MASTERCARD INC | $83,829,000 | -1.3% | 233,306 | -4.5% | 0.09% | -7.3% |
| HSIC | Buy | HENRY SCHEIN | $81,977,000 | +8.9% | 1,057,379 | +7.0% | 0.09% | +2.4% |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $82,170,000 | +10.0% | 70,269,000 | +4.5% | 0.09% | +3.6% | |
| OCDX | Buy | ORTHO CLINICAL | $80,396,000 | +26.5% | 3,758,589 | +9.3% | 0.09% | +19.4% |
| Sell | SNAP 0.75-08/26bond 30/360p2 u | $79,681,000 | -50.4% | 36,744,000 | -25.3% | 0.08% | -53.0% | |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $80,075,000 | +2.5% | 4,710,343 | +8.4% | 0.08% | -3.4% |
| BAH | Sell | BOOZ ALLEN HAMI | $79,545,000 | -10.5% | 938,164 | -16.2% | 0.08% | -15.0% |
| HSY | Sell | THE HERSHEY CO | $78,833,000 | -2.6% | 407,475 | -14.8% | 0.08% | -7.7% |
| New | MSTR 0.75-12/25bond 30/360p2 u | $77,970,000 | – | 50,000,000 | +100.0% | 0.08% | – | |
| Sell | FWONK 1 01/23bond 30/360p2 u | $77,773,000 | -7.1% | 45,000,000 | -23.5% | 0.08% | -11.7% | |
| CTSH | Sell | COGNIZANT TECH | $77,371,000 | -36.0% | 872,098 | -46.5% | 0.08% | -39.7% |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $76,680,000 | +15.3% | 70,188,000 | +13.8% | 0.08% | +9.3% | |
| Buy | NCLH 5.375-8/25bond30e/360p2 u | $77,304,000 | +22.9% | 54,249,000 | +47.6% | 0.08% | +15.5% | |
| Buy | EYE 2.5-5/15/25bond 30/360p2 u | $75,417,000 | +4.5% | 44,975,000 | +19.9% | 0.08% | -1.2% | |
| Buy | AAWW 2.25 06/22bond 30/360p2 u | $75,650,000 | +23.5% | 58,987,000 | +14.7% | 0.08% | +15.9% | |
| COST | Sell | COSTCO WHOLE | $75,167,000 | +16.6% | 132,408 | -7.7% | 0.08% | +9.6% |
| Buy | COUP 0.375-6/26bond 30/360p2 u | $74,800,000 | -11.5% | 78,737,000 | +1.0% | 0.08% | -15.8% | |
| Buy | BKNG 0.75-05/25bond 30/360p2 u | $73,555,000 | +0.7% | 49,919,000 | +0.7% | 0.08% | -4.9% | |
| Sell | PLUG 3.75-06/25bond 30/360p2 u | $72,581,000 | -51.5% | 12,900,000 | -55.9% | 0.08% | -54.4% | |
| CCEP | Sell | COCA-COLA EUROP | $72,208,000 | +0.6% | 1,291,042 | -0.6% | 0.08% | -4.9% |
| Sell | LYFT 1.5-05/25bond 30/360p2 u | $72,687,000 | -26.4% | 54,370,000 | -14.2% | 0.08% | -31.2% | |
| CHTR | Sell | CHARTER COMM-A | $72,722,000 | -19.9% | 111,543 | -10.6% | 0.08% | -24.5% |
| MD | Buy | MEDNAX INC | $71,450,000 | +6.1% | 2,625,901 | +10.8% | 0.08% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $70,286,000 | +1.6% | 1,178,505 | +15.8% | 0.08% | -3.8% |
| PUK | Sell | PRUDENTIAL ADR | $70,123,000 | -37.3% | 2,036,723 | -28.6% | 0.08% | -40.5% |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $69,535,000 | -2.0% | 3,582,454 | 0.0% | 0.07% | -7.5% | |
| MCHP 1.625-2/27bond 30/360p2 u | $69,644,000 | +11.4% | 27,325,000 | 0.0% | 0.07% | +4.2% | ||
| Buy | HLF 2.625-3/24bond 30/360p2 u | $68,600,000 | +28.9% | 68,300,000 | +30.1% | 0.07% | +21.7% | |
| TCOM | Sell | TRIP.COM GR ADR | $66,951,000 | -21.2% | 2,719,424 | -1.6% | 0.07% | -26.0% |
| DLB | Buy | DOLBY LABORATIE | $66,299,000 | +59.0% | 696,288 | +46.9% | 0.07% | +51.1% |
| Sell | MDB 0.25-1/26bond 30/360p2 u | $66,623,000 | -48.1% | 26,044,000 | -53.7% | 0.07% | -51.0% | |
| AVGO | Sell | BROADCOM INC | $66,883,000 | +6.8% | 100,515 | -22.2% | 0.07% | 0.0% |
| Buy | BE 2.5-08/15/25bond 30/360p2 u | $66,398,000 | +17.2% | 42,662,000 | +4.1% | 0.07% | +10.9% | |
| UTHR | Sell | UNITED THERAPEU | $65,536,000 | +11.8% | 303,299 | -4.5% | 0.07% | +6.1% |
| Sell | CRNC 3-06/01/25bond 30/360p2 u | $65,532,000 | -55.6% | 30,000,000 | -45.7% | 0.07% | -58.1% | |
| WHD | Sell | CACTUS INC | $65,974,000 | -6.7% | 1,730,258 | -7.7% | 0.07% | -12.5% |
| Buy | VREX 4-06/01/25bond 30/360p2 u | $65,978,000 | +28.4% | 39,597,000 | +18.6% | 0.07% | +20.7% | |
| HCA | Sell | HCA HEALTHCARE | $63,888,000 | -14.1% | 248,674 | -18.8% | 0.07% | -19.0% |
| KSS | Sell | KOHLS CORP COMM | $63,687,000 | -1.6% | 1,289,495 | -6.2% | 0.07% | -6.8% |
| MELI | Buy | MERCADOLIBRE IN | $64,104,000 | -18.3% | 47,542 | +1.7% | 0.07% | -23.6% |
| CIEN | Sell | CIENA CORP | $64,070,000 | +14.7% | 832,406 | -23.5% | 0.07% | +7.9% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $61,675,000 | +12.8% | 2,924,419 | +1.0% | 0.07% | +6.5% |
| MTD | Sell | METTLER INTL | $62,090,000 | +6.0% | 36,584 | -14.0% | 0.07% | 0.0% |
| UPS | Sell | UNITED PARCEL S | $61,789,000 | +2.2% | 288,281 | -13.2% | 0.07% | -2.9% |
| Sell | TWTR 0.25-06/24bond 30/360p2 u | $60,718,000 | -14.5% | 55,602,000 | -1.2% | 0.06% | -18.8% | |
| SMFG | Sell | SUMITOMO M ADR | $60,834,000 | -32.1% | 8,959,405 | -29.9% | 0.06% | -35.6% |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $60,076,000 | +4.4% | 58,500,000 | +5.4% | 0.06% | -1.5% | |
| EQNR | Sell | EQUINOR ASA ADR | $59,758,000 | -21.2% | 2,269,605 | -23.7% | 0.06% | -25.6% |
| WH | Sell | WYNDHAM HOTELS | $59,080,000 | +13.7% | 659,009 | -2.1% | 0.06% | +6.8% |
| Sell | AVYA 2.25-06/23bond 30/360p2 u | $59,064,000 | -1.2% | 55,800,000 | -1.8% | 0.06% | -6.0% | |
| Buy | BLMN 5-5/1/25bond 30/360p2 u | $59,371,000 | -3.0% | 30,535,000 | +12.9% | 0.06% | -8.7% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $57,283,000 | +2.6% | 1,296,011 | 0.0% | 0.06% | -3.2% | |
| Buy | X 5-11/01/26bond 30/360p2 u | $57,630,000 | +41.2% | 28,547,000 | +32.5% | 0.06% | +32.6% | |
| WMT | Sell | WALMART | $57,070,000 | -13.6% | 394,437 | -16.8% | 0.06% | -18.7% |
| GTES | Sell | GATES INDUSTRIA | $57,056,000 | -3.8% | 3,586,176 | -1.6% | 0.06% | -9.0% |
| MKSI | Sell | MKS INSTRUMENTS | $57,342,000 | +9.0% | 329,231 | -5.6% | 0.06% | +3.4% |
| ECPG 3.25 3/22bond 30/360p2 u | $56,532,000 | +17.5% | 41,915,000 | 0.0% | 0.06% | +11.1% | ||
| Buy | DISH 3.375 26bond 30/360p2 u | $56,833,000 | +45.4% | 59,884,000 | +59.7% | 0.06% | +36.4% | |
| YNDX | Sell | YANDEX NV | $55,460,000 | -50.4% | 916,720 | -34.6% | 0.06% | -53.2% |
| BK | Buy | BONY | $55,867,000 | +35.6% | 961,909 | +21.0% | 0.06% | +28.3% |
| Buy | PEB 1.75 12/26bond 30/360p2 u | $55,053,000 | +22.2% | 49,770,000 | +23.9% | 0.06% | +15.7% | |
| SAN | Sell | BANCO DE SA ADR | $54,585,000 | -11.2% | 16,591,368 | -2.3% | 0.06% | -15.9% |
| AMD | Buy | ADV MICRO DEV I | $54,796,000 | +93.2% | 380,798 | +38.1% | 0.06% | +81.2% |
| A | Sell | AGILENT TECHNO | $54,245,000 | -9.8% | 339,786 | -11.0% | 0.06% | -14.7% |
| CVX | Sell | CHEVRON CORP | $54,406,000 | +15.2% | 463,642 | -0.4% | 0.06% | +9.4% |
| AZO | Sell | AUTOZONE INC | $53,637,000 | +10.6% | 25,586 | -10.4% | 0.06% | +3.6% |
| TSCO | Sell | TRACTOR SUPPLY | $53,845,000 | -5.8% | 225,673 | -20.0% | 0.06% | -10.9% |
| TWN | Buy | TAIWAN FDcl-endfund eq 1 | $53,180,000 | +7.3% | 1,415,513 | +0.5% | 0.06% | +1.8% |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $52,820,000 | +7.2% | 49,743,000 | +4.3% | 0.06% | 0.0% | |
| CW | Sell | CURTISS WRIGHT | $52,850,000 | +3.4% | 381,124 | -5.9% | 0.06% | -3.4% |
| PGTI | Buy | PGT INNOVATIONS | $53,012,000 | +29.1% | 2,357,167 | +9.6% | 0.06% | +21.7% |
| EXEL | Buy | EXELIXIS INC | $52,389,000 | -11.1% | 2,865,947 | +2.8% | 0.06% | -16.4% |
| New | UBER 0-12/15/25bond 30/360p1 u | $52,919,000 | – | 53,644,000 | +100.0% | 0.06% | – | |
| New | SQ 0-05/01/26bond 30/360p1 u | $51,621,000 | – | 50,088,000 | +100.0% | 0.06% | – | |
| ECL | Buy | ECOLAB INC | $51,420,000 | +24.3% | 219,195 | +10.5% | 0.06% | +17.0% |
| LESL | Buy | LESLIE'S INC | $51,395,000 | +52.4% | 2,172,250 | +32.3% | 0.06% | +44.7% |
| CSL | Sell | CARLISLE COS IN | $52,100,000 | +17.9% | 209,983 | -5.5% | 0.06% | +10.0% |
| NP | Buy | NEENAH INC | $50,474,000 | +12.8% | 1,090,643 | +13.7% | 0.05% | +8.0% |
| Buy | GES 2-04/15/24bond 30/360p2 u | $50,629,000 | +34.7% | 43,250,000 | +28.3% | 0.05% | +28.6% | |
| Buy | ABR 4.75-11/22bond 30/360p2 u | $50,120,000 | +2.3% | 45,500,000 | +3.8% | 0.05% | -3.6% | |
| CTVA | Buy | CORTEVA INC | $49,382,000 | +633.9% | 1,044,481 | +553.0% | 0.05% | +562.5% |
| NVST | Buy | ENVISTA HOLDING | $49,585,000 | +32.7% | 1,100,428 | +23.2% | 0.05% | +26.2% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $48,968,000 | -7.4% | 2,320,800 | +1.3% | 0.05% | -13.3% |
| Sell | SPWR 4 01/15/23bond 30/360p2 u | $48,414,000 | -12.0% | 41,502,000 | -6.5% | 0.05% | -16.1% | |
| IPG | Buy | INTERPUBLIC GRO | $48,024,000 | +6.7% | 1,282,374 | +4.5% | 0.05% | 0.0% |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $47,921,000 | +4.6% | 49,025,000 | +6.8% | 0.05% | -1.9% | |
| PFE | Buy | PFIZER INC | $47,741,000 | +37.7% | 808,524 | +0.3% | 0.05% | +30.8% |
| NTR | Buy | NUTRIEN LTD | $47,929,000 | +51.6% | 637,367 | +30.7% | 0.05% | +41.7% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $48,371,000 | +103.5% | 869,990 | +102.8% | 0.05% | +88.9% |
| Sell | VECO 3.75-06/27bond 30/360p2 u | $48,125,000 | -1.3% | 22,000,000 | -19.5% | 0.05% | -7.3% | |
| DEO | Sell | DIAGEO ADR NEW | $47,480,000 | +12.0% | 215,687 | -1.8% | 0.05% | +6.2% |
| Buy | SGH 2.25-02/26bond 30/360p2 u | $46,625,000 | +54.2% | 25,000,000 | +8.7% | 0.05% | +47.1% | |
| SPLK | Buy | SPLUNK INC | $47,197,000 | -19.8% | 407,857 | +0.3% | 0.05% | -24.2% |
| USFD | Sell | US FOODS HOLDIN | $47,252,000 | -1.4% | 1,356,669 | -1.9% | 0.05% | -7.4% |
| AR 4.25-9/1/26bond 30/360p2 u | $47,358,000 | -7.2% | 11,446,000 | 0.0% | 0.05% | -13.8% | ||
| NGVT | Sell | INGEVITY CORP | $45,897,000 | -6.8% | 640,132 | -7.2% | 0.05% | -12.5% |
| JCOM | Buy | ZIFF DAVIS INC | $45,997,000 | +11.3% | 414,913 | +37.2% | 0.05% | +4.3% |
| CMCO | Sell | COLUMBUS MCKINN | $46,150,000 | -6.2% | 997,642 | -2.0% | 0.05% | -12.5% |
| PATH | Buy | UIPATH INC A | $45,357,000 | +4019.6% | 1,051,640 | +4924.3% | 0.05% | +4700.0% |
| Buy | TWOU 2.25-05/25bond 30/360p2 u | $45,148,000 | -19.0% | 42,500,000 | +6.2% | 0.05% | -23.8% | |
| Buy | NVST 2.375 6/25bond 30/360p2 u | $45,039,000 | +440.2% | 20,254,000 | +406.4% | 0.05% | +433.3% | |
| Buy | BBIO 2.5-03/27bond 30/360p2 u | $45,338,000 | -21.0% | 61,500,000 | +48.2% | 0.05% | -26.2% | |
| HIMX | Sell | HIMAX TECH ADR | $44,957,000 | +40.5% | 2,811,611 | -6.2% | 0.05% | +33.3% |
| Sell | NSTG 2.625-3/25bond 30/360p2 u | $45,386,000 | -11.5% | 38,000,000 | -5.0% | 0.05% | -17.2% | |
| ATKR | Sell | ATKORE INC | $45,526,000 | +2.5% | 409,448 | -19.9% | 0.05% | -4.0% |
| Buy | SABHLD 4-04/25bond 30/360p2 u | $44,504,000 | -17.5% | 32,500,000 | +4.2% | 0.05% | -23.0% | |
| MET | Sell | METLIFE INC | $42,833,000 | -2.9% | 685,465 | -4.0% | 0.05% | -8.0% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $43,470,000 | +5.4% | 379,619 | +0.5% | 0.05% | -2.1% |
| MRK | Buy | MERCK & CO INC | $42,844,000 | +10.8% | 559,060 | +8.6% | 0.05% | +4.5% |
| ZTO | Buy | ZTO EXPRESS INC | $43,345,000 | +4334400.0% | 1,535,981 | +4654387.9% | 0.05% | – |
| IJH | Buy | iSHR CORE SP MCmutfund eq 4 tl | $43,652,000 | +8.5% | 154,206 | +0.8% | 0.05% | +2.2% |
| UNP | Sell | UNION PAC CORP | $43,587,000 | +13.8% | 173,019 | -11.5% | 0.05% | +7.0% |
| WTS | Buy | WATTS WATER | $43,162,000 | +19.5% | 222,298 | +3.4% | 0.05% | +12.2% |
| Buy | INSM 0.75 06/28bond 30/360p2 u | $43,003,000 | +42.4% | 39,507,000 | +43.7% | 0.05% | +35.3% | |
| EXP | Sell | EAGLE MATERIALS | $42,060,000 | -26.6% | 252,679 | -42.1% | 0.04% | -30.8% |
| Buy | HTHT 0.375 22bond30e/360p2 u | $42,687,000 | -3.7% | 41,695,000 | +6.3% | 0.04% | -10.0% | |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $42,757,000 | -3.5% | 374,806 | -2.9% | 0.04% | -10.0% |
| Sell | NVTA 2-09/01/24bond 30/360p2 u | $42,219,000 | -24.7% | 44,500,000 | -2.4% | 0.04% | -28.6% | |
| NSA | Sell | NATL STORAGE TR | $42,367,000 | -7.4% | 612,241 | -29.3% | 0.04% | -13.5% |
| SQ 0.5-05/15/23bond 30/360p2 u | $42,262,000 | -31.9% | 20,140,000 | 0.0% | 0.04% | -35.7% | ||
| C | Sell | CITIGROUP INC | $41,832,000 | -22.3% | 692,736 | -9.7% | 0.04% | -26.2% |
| Buy | CNMD 2.625-2/24bond 30/360p2 u | $41,687,000 | +34.4% | 25,000,000 | +25.0% | 0.04% | +25.7% | |
| SONY | Sell | SONY GROUP ADR | $41,165,000 | +2.1% | 325,674 | -10.7% | 0.04% | -4.3% |
| MORN | Sell | MORNINGSTAR | $41,300,000 | +13.7% | 120,765 | -13.9% | 0.04% | +7.3% |
| Buy | MAXN 6.5-07/25bond 30/360p2 u | $41,082,000 | -6.5% | 37,433,000 | +5.6% | 0.04% | -12.0% | |
| Buy | ARI 4.75 08/22bond 30/360p2 u | $41,626,000 | +23.2% | 41,265,000 | +23.3% | 0.04% | +15.8% | |
| Buy | ELY 2.75-5/1/26bond 30/360p2 u | $41,475,000 | +6.6% | 24,000,000 | +8.2% | 0.04% | 0.0% | |
| ULTA | Sell | ULTA SALON COS | $41,199,000 | +3.3% | 99,918 | -9.6% | 0.04% | -2.2% |
| Buy | CHEF 1.875-24bond 30/360p2 u | $41,417,000 | +14.5% | 38,731,000 | +14.6% | 0.04% | +7.3% | |
| RTX | Sell | RAYTHEON TECH | $40,174,000 | -1.5% | 466,830 | -1.6% | 0.04% | -6.5% |
| NFLX | Sell | NETFLIX INC | $40,770,000 | -13.9% | 67,677 | -12.8% | 0.04% | -18.9% |
| BAP | Sell | CREDICORP LTD | $39,027,000 | +9.4% | 319,713 | -0.6% | 0.04% | +5.0% |
| AOS | Buy | SMITH A O COM | $39,442,000 | +144.6% | 459,449 | +74.0% | 0.04% | +133.3% |
| TSN | Buy | TYSON FOODS ClA | $39,500,000 | +33.2% | 453,200 | +20.7% | 0.04% | +27.3% |
| BIDU | Sell | BAIDU INC | $39,547,000 | -12.2% | 265,795 | -9.3% | 0.04% | -17.6% |
| FFIV | Sell | F5 Inc | $39,551,000 | -0.0% | 161,624 | -18.8% | 0.04% | -6.7% |
| Buy | ATI 3.5-6/15/25bond 30/360p2 u | $39,203,000 | +29.3% | 30,200,000 | +33.5% | 0.04% | +23.5% | |
| BMY | Sell | BRISTOL MYERS | $38,524,000 | -12.5% | 617,880 | -17.0% | 0.04% | -18.0% |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $38,456,000 | +0.1% | 330,725 | +0.0% | 0.04% | -4.7% |
| BLD | Sell | TOPBUILD COR | $38,787,000 | +34.7% | 140,584 | -0.0% | 0.04% | +28.1% |
| MBUU | Sell | MALIBU BOATS | $38,907,000 | -3.8% | 566,097 | -2.1% | 0.04% | -10.9% |
| DOCU 0.5-09/23bond 30/360p2 u | $38,613,000 | -40.5% | 18,084,000 | 0.0% | 0.04% | -43.8% | ||
| ORCL | Sell | ORACLE CORP | $38,393,000 | -48.8% | 440,258 | -48.9% | 0.04% | -51.8% |
| SHG | Sell | SHINHAN FIN ADR | $37,357,000 | -17.3% | 1,208,606 | -9.9% | 0.04% | -21.6% |
| Buy | LGND 0.75-05/23bond 30/360p2 u | $37,809,000 | +15.6% | 37,786,000 | +16.3% | 0.04% | +8.1% | |
| FDS | Buy | FACTSET RESEARC | $36,498,000 | +696.7% | 75,099 | +547.1% | 0.04% | +680.0% |
| ALL | Sell | ALLSTATE CORP | $36,298,000 | -15.0% | 308,537 | -8.0% | 0.04% | -18.8% |
| Sell | PATK 1-02/01/23bond 30/360p2 u | $36,337,000 | -14.9% | 32,626,000 | -12.8% | 0.04% | -18.8% | |
| MTOR 3.25-10/37bond 30/360p2 u | $37,003,000 | +3.8% | 33,908,000 | 0.0% | 0.04% | -2.5% | ||
| PEGA | Sell | PEGASYSTEMS INC | $36,212,000 | -13.9% | 323,846 | -2.1% | 0.04% | -17.0% |
| CI | Buy | CIGNA CORPORATI | $36,112,000 | +33.1% | 157,265 | +16.1% | 0.04% | +22.6% |
| ICLR | Sell | ICON - PLC | $35,746,000 | -41.8% | 115,423 | -50.7% | 0.04% | -44.9% |
| Sell | HLX 6.75 02/26bond 30/360p2 u | $35,550,000 | -31.8% | 35,640,000 | -28.5% | 0.04% | -35.6% | |
| ADPT | Buy | ADAPTIVE BIOTEC | $34,835,000 | -12.6% | 1,241,506 | +5.9% | 0.04% | -17.8% |
| Sell | STWD 4.375 23bond 30/360p2 u | $34,971,000 | -39.6% | 33,246,000 | -39.5% | 0.04% | -43.1% | |
| WNS | Buy | WNS HLD ADR | $34,720,000 | +130.4% | 393,564 | +113.6% | 0.04% | +117.6% |
| LMT | Buy | LOCKHEED MARTIN | $35,167,000 | +3.9% | 98,948 | +0.8% | 0.04% | -2.6% |
| WLK | Buy | WESTLAKE CHEM | $34,595,000 | +12434.4% | 356,187 | +11632.1% | 0.04% | – |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $34,838,000 | +6.9% | 33,803,000 | +6.3% | 0.04% | 0.0% | |
| Buy | GVA 2.75-11/24bond 30/360p2 u | $34,041,000 | +144.1% | 25,000,000 | +150.0% | 0.04% | +125.0% | |
| PAYX | Sell | PAYCHEX INC COM | $33,993,000 | +17.3% | 249,042 | -3.4% | 0.04% | +9.1% |
| PLYM | Buy | PLYMOUTH INDUST | $34,016,000 | +75.0% | 1,063,022 | +24.4% | 0.04% | +63.6% |
| Sell | WGO 1.5-4/1/25bond 30/360p2 u | $33,472,000 | -13.2% | 25,000,000 | -13.8% | 0.04% | -16.3% | |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $33,607,000 | -25.2% | 2,269,220 | -0.2% | 0.04% | -29.4% |
| Buy | FTV 0.875-02/22bond 30/360p2 u | $34,242,000 | +1.5% | 34,072,000 | +1.8% | 0.04% | -5.3% | |
| Buy | N-ABLE INC | $34,296,000 | +9.7% | 3,089,780 | +22.6% | 0.04% | +2.9% | |
| Sell | BILI 1.25 06/27bond30e/360p2 u | $33,330,000 | -27.5% | 24,000,000 | -5.9% | 0.04% | -32.7% | |
| FCX | Sell | FREEPORT | $32,882,000 | +27.7% | 788,008 | -0.4% | 0.04% | +20.7% |
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $33,044,000 | +37.6% | 32,004,000 | +39.1% | 0.04% | +29.6% | |
| Buy | MLAB 1.375 8/25bond 30/360p2 u | $33,248,000 | +27.0% | 26,000,000 | +21.8% | 0.04% | +16.7% | |
| JCI | Sell | JOHNSON CTRL IN | $32,246,000 | +16.2% | 396,585 | -2.7% | 0.03% | +9.7% |
| SNN | New | SMITH&NEPH ADR | $31,930,000 | – | 922,327 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COMPANIES | $32,051,000 | +81.5% | 422,174 | +57.7% | 0.03% | +70.0% |
| CX | Buy | CEMEX SA ADR | $31,712,000 | +12.2% | 4,677,529 | +18.6% | 0.03% | +6.2% |
| CEE | Buy | CNTL & EAST EURcl-endfund eq 1 | $32,159,000 | -7.1% | 1,218,607 | +1.6% | 0.03% | -12.8% |
| UTZ | Buy | UTZ BRANDS INC | $32,244,000 | +10.6% | 2,021,592 | +18.8% | 0.03% | +3.0% |
| PSO | New | PEARSON ADR | $31,485,000 | – | 3,748,251 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CO | $31,937,000 | +95.9% | 1,465,033 | +91.5% | 0.03% | +88.9% |
| Buy | BURL 2.25-04/25bond 30/360p2 u | $30,557,000 | +319.3% | 20,500,000 | +310.0% | 0.03% | +312.5% | |
| EL | Buy | ESTEE LAUDER | $31,098,000 | +27.4% | 84,006 | +3.2% | 0.03% | +17.9% |
| SCI | Buy | SERVICE CORP | $31,450,000 | +66.6% | 443,034 | +41.4% | 0.03% | +57.1% |
| CMI | Sell | CUMMINS INC | $31,313,000 | -20.8% | 143,550 | -18.5% | 0.03% | -26.7% |
| Buy | TREE 0.5-07/25bond 30/360p2 u | $30,848,000 | +94.9% | 37,000,000 | +100.0% | 0.03% | +83.3% | |
| FTNT | Sell | FORTINET INC | $30,509,000 | +4.8% | 84,894 | -14.8% | 0.03% | -3.0% |
| Sell | W 1-08/15/26bond 30/360p2 u | $30,088,000 | -46.0% | 20,000,000 | -33.3% | 0.03% | -49.2% | |
| DOW | Buy | DOW INC | $29,792,000 | +324.6% | 525,264 | +330.8% | 0.03% | +300.0% |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $29,053,000 | -14.3% | 845,130 | +2.1% | 0.03% | -18.4% |
| Buy | CHRS 1.5-04/26bond 30/360p2 u | $28,746,000 | +19.0% | 26,000,000 | +19.9% | 0.03% | +14.8% | |
| PXD | Buy | PIONEER RES CO | $29,002,000 | +17.7% | 159,469 | +7.7% | 0.03% | +10.7% |
| Buy | PAR 2.875-04/26bond 30/360p2 u | $29,327,000 | +19.4% | 19,950,000 | +33.0% | 0.03% | +10.7% | |
| HAS | Buy | HASBRO INC | $29,046,000 | +16.5% | 285,382 | +2.1% | 0.03% | +10.7% |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $29,340,000 | -45.0% | 18,000,000 | -50.9% | 0.03% | -48.3% | |
| Buy | EXAS 0.375 3/27bond 30/360p2 u | $28,161,000 | +14.3% | 27,542,000 | +27.2% | 0.03% | +7.1% | |
| EXAS 0.375 3/28bond 30/360p2 u | $27,944,000 | -10.0% | 28,791,000 | 0.0% | 0.03% | -14.3% | ||
| CERT | Buy | CERTARA INC | $27,987,000 | +97.6% | 984,774 | +130.1% | 0.03% | +87.5% |
| WMG | Sell | WARNER MUSIC-A | $28,575,000 | -0.5% | 661,780 | -1.5% | 0.03% | -6.2% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $28,358,000 | -0.7% | 1,460,289 | -0.4% | 0.03% | -6.2% |
| Buy | RVNC 1.75-02/27bond 30/360p2 u | $27,858,000 | -5.3% | 31,545,000 | +23.7% | 0.03% | -9.1% | |
| ADP | Sell | AUTOMATIC DATA | $28,566,000 | -55.6% | 115,854 | -64.0% | 0.03% | -58.9% |
| Buy | TWO 6.25 01/26bond 30/360p2 u | $27,337,000 | +20.8% | 27,000,000 | +22.7% | 0.03% | +11.5% | |
| Buy | TVTX 2.5 09/25bond 30/360p2 u | $27,609,000 | +21.7% | 25,000,000 | +11.1% | 0.03% | +11.5% | |
| Buy | COLL 2.625 2/26bond 30/360p2 u | $27,105,000 | +29.3% | 27,800,000 | +32.4% | 0.03% | +20.8% | |
| Buy | HCAT 2.5-04/25bond 30/360p2 u | $27,574,000 | -2.4% | 19,000,000 | +17.9% | 0.03% | -9.4% | |
| VMI | Sell | VALMONT INDS IN | $26,971,000 | +0.6% | 107,669 | -5.6% | 0.03% | -3.3% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $27,694,000 | -13.4% | 3,518,951 | -0.4% | 0.03% | -19.4% |
| AEF | Buy | ABERDEEN EMERcl-endfund eq 1 | $27,019,000 | -2.7% | 3,411,528 | +2.2% | 0.03% | -6.5% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $27,498,000 | +2.2% | 402,969 | -1.7% | 0.03% | -3.3% |
| NESR | Buy | NATIONAL ENERGY | $26,883,000 | -24.0% | 2,844,768 | +0.7% | 0.03% | -27.5% |
| New | FVRR 0-11/1/25bond30e/360p1 u | $27,538,000 | – | 29,500,000 | +100.0% | 0.03% | – | |
| Buy | MNDT 0.875 6/24bond 30/360p2 u | $27,188,000 | +14.8% | 26,018,000 | +17.4% | 0.03% | +7.4% | |
| Buy | OMER 5.25 02/26bond 30/360p2 u | $27,237,000 | -15.8% | 36,780,000 | +22.6% | 0.03% | -21.6% | |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $27,438,000 | -21.3% | 1,500,987 | +9.4% | 0.03% | -25.6% |
| LYV | Sell | LIVE NATION ENT | $25,943,000 | +23.9% | 216,758 | -5.7% | 0.03% | +16.7% |
| PAGS | Sell | PAGSEGURO DIGIT | $25,871,000 | -58.8% | 986,711 | -18.8% | 0.03% | -60.6% |
| CTAS | Buy | CINTAS CORP | $26,689,000 | +5072.3% | 60,224 | +4341.3% | 0.03% | +2700.0% |
| NEE | Buy | NEXTERA ENERGY | $26,706,000 | +23.9% | 286,063 | +4.2% | 0.03% | +16.7% |
| Sell | EB 5 12/01/25bond 30/360p2 u | $26,524,000 | -17.7% | 16,100,000 | -13.4% | 0.03% | -22.2% | |
| Buy | AYX 0.5-8/1/24bond 30/360p2 u | $26,200,000 | +20.5% | 27,761,000 | +21.8% | 0.03% | +12.0% | |
| ALGN | Sell | ALIGN TECH | $25,996,000 | -7.7% | 39,558 | -6.5% | 0.03% | -12.5% |
| COG | Buy | COTERRA ENERGY | $25,953,000 | +412.3% | 1,366,024 | +486.7% | 0.03% | +366.7% |
| STT | Sell | STATE STREET | $26,559,000 | -43.1% | 285,595 | -48.2% | 0.03% | -47.2% |
| WSM | Sell | WILLIAMS SONOMA | $26,074,000 | -19.3% | 154,171 | -15.4% | 0.03% | -22.2% |
| FMX | Buy | FEMSA ADR | $25,125,000 | +4.6% | 323,327 | +16.8% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $25,273,000 | +3.0% | 210,759 | +6.2% | 0.03% | -3.6% |
| HPE | Buy | HEWLETT PACK CO | $25,774,000 | +34.0% | 1,634,462 | +21.1% | 0.03% | +22.7% |
| Sell | SEALTD 2.375-25bond30e/360p2 u | $25,625,000 | -72.7% | 10,000,000 | -62.1% | 0.03% | -74.5% | |
| NOW | Sell | SERVICENOW | $25,331,000 | -20.0% | 39,026 | -23.3% | 0.03% | -25.0% |
| Sell | PMT 5.5-11/1/24bond 30/360p2 u | $25,445,000 | -21.8% | 25,350,000 | -20.2% | 0.03% | -27.0% | |
| Buy | LINTA 4 11/29bond 30/360p2 u | $25,346,000 | +10.4% | 33,572,000 | +14.7% | 0.03% | +3.8% | |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $25,369,000 | -1.1% | 148,397 | -5.0% | 0.03% | -6.9% |
| New | STERLING CHECK | $25,656,000 | – | 1,250,916 | +100.0% | 0.03% | – | |
| CHKP | Buy | CHECK POINT SFT | $25,052,000 | +12.2% | 214,947 | +8.8% | 0.03% | +8.0% |
| ASH | Sell | ASHLAND GLOBAL | $25,777,000 | +4.7% | 239,437 | -13.3% | 0.03% | -3.6% |
| New | ZGNX 2.75 27bond 30/360p2 u | $24,757,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
| CBOE | Sell | CBOE GLOBAL | $24,287,000 | -38.9% | 186,258 | -42.0% | 0.03% | -42.2% |
| New | RDFN 0-10/15/25bond 30/360p1 u | $24,719,000 | – | 27,600,000 | +100.0% | 0.03% | – | |
| TD | Sell | TORONTO DOMINIO | $24,142,000 | +13.6% | 314,843 | -2.0% | 0.03% | +8.3% |
| Buy | KREF 6.125 5/23bond 30/360p2 u | $23,482,000 | +33.5% | 22,150,000 | +34.2% | 0.02% | +25.0% | |
| Buy | PAR 1.5 10/27bond 30/360p2 u | $23,690,000 | +7.4% | 23,500,000 | +14.6% | 0.02% | 0.0% | |
| Sell | PETQ 4-06/01/26bond 30/360p2 u | $23,174,000 | -9.5% | 19,769,000 | -7.1% | 0.02% | -13.8% | |
| NUE | Buy | NUCOR CORP | $23,221,000 | +354.9% | 203,440 | +292.4% | 0.02% | +316.7% |
| LEG | Buy | LEGGETT & PLATT | $23,855,000 | +36.9% | 579,579 | +49.1% | 0.02% | +25.0% |
| CNI | Sell | CANADIAN NATL | $23,881,000 | +3.9% | 194,384 | -2.2% | 0.02% | -3.8% |
| ATVI | Buy | ACTIVISION BLIZ | $22,552,000 | -7.3% | 338,991 | +7.8% | 0.02% | -11.1% |
| New | CHGG 0-09/01/26bond 30/360p1 u | $22,893,000 | – | 27,500,000 | +100.0% | 0.02% | – | |
| VEEV | Buy | VEEVA SYSTEMS | $22,102,000 | -7.6% | 86,517 | +4.2% | 0.02% | -11.1% |
| WB | Sell | WEIBO SPON ADR | $22,370,000 | -35.7% | 722,090 | -1.4% | 0.02% | -38.5% |
| New | APLS 3.5-9/26bond 30/360p2 u | $22,945,000 | – | 15,127,000 | +100.0% | 0.02% | – | |
| CTLT | Buy | CATALENT INC | $22,377,000 | +51.6% | 174,780 | +57.6% | 0.02% | +41.2% |
| GS | Buy | GOLDMAN SACHS | $22,747,000 | +23.7% | 59,465 | +22.2% | 0.02% | +14.3% |
| DGX | Sell | QUEST DIAGNOS | $22,551,000 | +6.6% | 130,353 | -10.5% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP CL B | $22,455,000 | -19.2% | 655,256 | -12.5% | 0.02% | -22.6% |
| Buy | BAND 0.25-03/26bond 30/360p2 u | $21,260,000 | +4.0% | 20,000,000 | +17.6% | 0.02% | 0.0% | |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $21,250,000 | +4.4% | 2,272,769 | -0.3% | 0.02% | 0.0% |
| Buy | LRN 1.125-09/27bond 30/360p2 u | $22,002,000 | -1.5% | 22,500,000 | +0.6% | 0.02% | -8.0% | |
| SLM | Buy | SLM CORP | $21,874,000 | +91041.7% | 1,112,061 | +78214.2% | 0.02% | – |
| AMGN | Buy | AMGEN | $21,386,000 | +14.3% | 95,070 | +8.0% | 0.02% | +9.5% |
| PPG | Sell | PPG INDS INC | $21,678,000 | +15.0% | 125,718 | -4.7% | 0.02% | +9.5% |
| ZS 0.125-7/1/25bond 30/360p2 u | $21,905,000 | +19.8% | 10,000,000 | 0.0% | 0.02% | +9.5% | ||
| EXC | Buy | EXELON CORP | $22,019,000 | +19.5% | 381,238 | +0.0% | 0.02% | +9.5% |
| EXPE | New | EXPEDIA GROUP | $21,398,000 | – | 118,408 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GRP | $21,190,000 | -16.1% | 77,360 | -23.2% | 0.02% | -20.7% |
| FITB | Sell | FIFTH THIRD BAN | $21,483,000 | -6.6% | 493,322 | -9.0% | 0.02% | -11.5% |
| MTCH | Sell | MATCH GROUP INC | $21,278,000 | -77.1% | 160,898 | -72.8% | 0.02% | -78.1% |
| MDU | Sell | MDU RES GROUP I | $21,508,000 | -37.0% | 697,442 | -39.4% | 0.02% | -41.0% |
| GLPI | Sell | GAMING AND LEIS | $21,734,000 | +4.5% | 446,657 | -0.5% | 0.02% | 0.0% |
| PAC | Sell | GRUPO AERO ADS | $21,263,000 | +5.0% | 154,685 | -11.1% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $21,961,000 | +11.2% | 228,136 | +3.9% | 0.02% | +4.5% |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $21,065,000 | -5.1% | 390,970 | -3.8% | 0.02% | -12.0% |
| AME | Sell | AMETEK INC | $20,862,000 | +12.4% | 141,888 | -5.2% | 0.02% | +4.8% |
| AZEK | Buy | THE AZEK COMPAN | $20,492,000 | +60.7% | 443,167 | +27.0% | 0.02% | +57.1% |
| Sell | BRP INC/CA | $20,883,000 | -7.3% | 238,096 | -2.0% | 0.02% | -12.0% | |
| BJ | Sell | BJS WHOLESALE | $21,141,000 | -3.0% | 315,694 | -20.5% | 0.02% | -12.0% |
| NDSN | Buy | NORDSON CORP CO | $20,870,000 | +17.5% | 81,762 | +9.6% | 0.02% | +10.0% |
| ODFL | Sell | OLD DOMINION FG | $20,594,000 | -23.2% | 57,467 | -38.7% | 0.02% | -26.7% |
| Sell | REAL 3-06/15/25bond 30/360p2 u | $21,083,000 | -30.8% | 20,450,000 | -25.8% | 0.02% | -35.3% | |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $20,764,000 | +8.2% | 1,319,228 | +2.1% | 0.02% | 0.0% |
| Buy | ONEM 3-6/15/25bond 30/360p2 u | $20,335,000 | +25.5% | 22,500,000 | +32.4% | 0.02% | +22.2% | |
| PSN | Sell | PARSONS CORP | $20,857,000 | -17.8% | 619,836 | -17.6% | 0.02% | -24.1% |
| WIX | Sell | WIX.COM LTD | $20,410,000 | -54.6% | 129,354 | -43.6% | 0.02% | -56.9% |
| LRCX | Sell | LAM RESH CORP C | $19,269,000 | -8.2% | 26,796 | -27.4% | 0.02% | -12.5% |
| MSA | Buy | MINE SAFETY APP | $19,743,000 | +19.6% | 130,793 | +15.4% | 0.02% | +10.5% |
| AIMC | Buy | ALTRA INDUST | $19,386,000 | +4.9% | 375,923 | +12.6% | 0.02% | 0.0% |
| PFSI | Sell | PENNYMAC FIN | $19,812,000 | -10.0% | 283,934 | -21.2% | 0.02% | -16.0% |
| BLDR | Buy | BUILDERS FIRST | $19,876,000 | +116817.6% | 231,919 | +70392.1% | 0.02% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $18,712,000 | -70.5% | 99,233 | -59.3% | 0.02% | -72.2% |
| SIRI | Buy | SIRIUS XM HLD | $19,124,000 | +534.3% | 3,011,835 | +509.1% | 0.02% | +566.7% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $18,516,000 | +4.0% | 136,837 | -2.8% | 0.02% | 0.0% |
| NIO | Sell | NIO INC ADR | $18,515,000 | -11.9% | 584,457 | -0.9% | 0.02% | -16.7% |
| MOS | Sell | MOSAIC CO | $18,452,000 | -0.9% | 469,657 | -9.9% | 0.02% | -4.8% |
| Buy | ACBCN 5.5-2/24bond 30/360p2 u | $18,328,000 | +22.9% | 21,500,000 | +21.8% | 0.02% | +17.6% | |
| Sell | PANW 0.375-6/25bond 30/360p2 u | $18,994,000 | -28.3% | 10,000,000 | -37.5% | 0.02% | -33.3% | |
| Sell | SRPT 1.5-11/24bond 30/360p2 u | $18,337,000 | -22.6% | 12,500,000 | -21.9% | 0.02% | -25.9% | |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $18,393,000 | +25.3% | 22,500,000 | +15.4% | 0.02% | +17.6% | |
| CFG | Sell | CITIZENS FIN GR | $19,112,000 | -27.1% | 404,497 | -27.5% | 0.02% | -33.3% |
| FNF | Buy | FNF GROUP | $18,300,000 | +82.2% | 350,713 | +58.3% | 0.02% | +72.7% |
| Sell | EGLE 5-08/01/24bond30e/360p2 u | $17,676,000 | -34.5% | 12,437,000 | -31.1% | 0.02% | -36.7% | |
| Sell | RMBS 1.375-2/23bond 30/360p2 u | $17,705,000 | -2.4% | 11,250,000 | -21.5% | 0.02% | -5.0% | |
| VOYA | Sell | VOYA FINANCIAL | $17,748,000 | +7.5% | 267,652 | -0.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $17,663,000 | -10.1% | 718,034 | -1.3% | 0.02% | -13.6% |
| WHR | Sell | WHIRLPOOL CORP | $17,899,000 | -12.7% | 76,278 | -24.2% | 0.02% | -17.4% |
| Sell | SOLARWINDS COR | $16,513,000 | -53.8% | 1,163,716 | -45.6% | 0.02% | -55.0% | |
| KOF | Sell | COCA COLA FEMSA | $17,099,000 | -3.7% | 312,084 | -1.1% | 0.02% | -10.0% |
| CSAN | Buy | COSAN SA ADR | $16,890,000 | -4.4% | 1,077,875 | +2.2% | 0.02% | -10.0% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $17,002,000 | +106.0% | 35,797 | +86.1% | 0.02% | +100.0% |
| XPEV | New | XPENG INC ADR | $17,355,000 | – | 344,844 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLD | $16,936,000 | -16.7% | 82,718 | +0.0% | 0.02% | -21.7% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $17,072,000 | +169.4% | 22,353,000 | +175.1% | 0.02% | +157.1% | |
| EPAM | Sell | EPAM SYSTEMS | $17,244,000 | +7.5% | 25,798 | -8.3% | 0.02% | 0.0% |
| WIT | Sell | WIPRO LTD ADR | $16,557,000 | -10.3% | 1,696,422 | -18.8% | 0.02% | -14.3% |
| EQH | Sell | EQUITABLE HOLDI | $16,471,000 | -17.1% | 502,363 | -25.1% | 0.02% | -18.2% |
| New | SSRMCN 2.5-4/39bond 30/360p2 u | $15,670,000 | – | 12,568,000 | +100.0% | 0.02% | – | |
| AEM | Sell | AGNICO EAGLE | $15,612,000 | -1.7% | 293,799 | -4.1% | 0.02% | -5.6% |
| MANH | Sell | MANHATTAN ASSOC | $16,050,000 | -13.8% | 103,231 | -15.2% | 0.02% | -19.0% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $16,132,000 | +57.0% | 152,512 | +48.3% | 0.02% | +41.7% |
| WAT | Sell | WATERS CORP | $15,697,000 | -40.6% | 42,132 | -43.0% | 0.02% | -43.3% |
| New | HLIT 2 -9/01/24bond 30/360p2 u | $15,723,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| MMYT | Sell | MAKEMYTRIP LTD | $16,190,000 | -3.8% | 584,269 | -5.6% | 0.02% | -10.5% |
| SBAC | Sell | SBA COMMUN CL A | $15,837,000 | +16.7% | 40,713 | -0.8% | 0.02% | +13.3% |
| CCK | Buy | CROWN HOLDINGS | $16,126,000 | +37.0% | 145,785 | +24.9% | 0.02% | +30.8% |
| TT | Buy | TRANE TECHNOLOG | $15,695,000 | +31.0% | 77,694 | +11.9% | 0.02% | +21.4% |
| MMM | Sell | 3M Co | $16,273,000 | -25.2% | 91,619 | -26.1% | 0.02% | -32.0% |
| WST | Sell | WEST PHARMACEUT | $15,542,000 | -27.6% | 33,141 | -34.5% | 0.02% | -29.2% |
| MPWR | Sell | MONOLITHIC POWE | $16,038,000 | -4.9% | 32,513 | -6.6% | 0.02% | -10.5% |
| Buy | INN 1.5 2/15/26bond 30/360p2 u | $15,720,000 | +49.0% | 15,000,000 | +50.0% | 0.02% | +41.7% | |
| MHK | Sell | MOHAWK INDS INC | $16,262,000 | -18.9% | 89,268 | -21.1% | 0.02% | -26.1% |
| HELE | Sell | HELEN OF TROY | $15,907,000 | -18.9% | 65,074 | -25.5% | 0.02% | -22.7% |
| FANG | Sell | DIAMONDBACK ENE | $16,375,000 | -37.7% | 151,838 | -45.3% | 0.02% | -43.3% |
| Buy | Z 1.375-9/1/26bond 30/360p2 u | $16,241,000 | -10.2% | 10,076,000 | +17.5% | 0.02% | -15.0% | |
| VIPS | Buy | VIPSHOP HLDINGS | $15,204,000 | -20.7% | 1,810,013 | +5.2% | 0.02% | -27.3% |
| Sell | NUVA 0.375-3/25bond 30/360p2 u | $14,702,000 | -4.8% | 15,256,000 | -4.4% | 0.02% | -5.9% | |
| MSCI | Sell | MSCI INC | $14,726,000 | -23.4% | 24,038 | -23.9% | 0.02% | -27.3% |
| LULU | Sell | LULULEMON ATH | $15,493,000 | -12.8% | 39,582 | -9.8% | 0.02% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $15,002,000 | +67.3% | 222,673 | +48.6% | 0.02% | +60.0% |
| Buy | IIIV 1 02/15/25bond 30/360p2 u | $15,366,000 | +9.9% | 16,500,000 | +10.0% | 0.02% | 0.0% | |
| WB 1.25-11/22bond30e/360p2 u | $14,618,000 | +0.3% | 14,917,000 | 0.0% | 0.02% | 0.0% | ||
| TY | Buy | TRI-CONTINENTALcl-endfund eq 4 | $14,766,000 | +2.1% | 444,908 | +2.7% | 0.02% | 0.0% |
| New | IIVI 0.25-09/22bond 30/360p2 u | $14,825,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| GPK | Buy | GRAPHIC PACKAGI | $14,678,000 | +4.3% | 752,731 | +1.8% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD US | $14,936,000 | +15.1% | 199,580 | +16.4% | 0.02% | +6.7% |
| CB | Sell | CHUBB LTD NEW | $14,240,000 | -5.1% | 73,668 | -14.9% | 0.02% | -11.8% |
| CAE | Sell | CAE INC | $14,386,000 | -17.7% | 569,985 | -2.6% | 0.02% | -25.0% |
| NJR | Buy | NEW JERSEY RES | $13,869,000 | +78.0% | 337,795 | +50.9% | 0.02% | +66.7% |
| DKS | Sell | DICKS SPORTING | $13,717,000 | -16.7% | 119,294 | -13.3% | 0.02% | -21.1% |
| NOC | Sell | NORTHROP GRUMMA | $14,039,000 | -40.9% | 36,270 | -45.0% | 0.02% | -44.4% |
| VTRS | Sell | VIATRIS INC | $13,832,000 | -0.7% | 1,022,371 | -0.5% | 0.02% | -6.2% |
| SNAP | Buy | SNAP INC` | $13,649,000 | -4.7% | 290,236 | +49.8% | 0.02% | -6.2% |
| Buy | PTCT 3 8/15/22bond 30/360p2 u | $14,175,000 | +17.7% | 13,500,000 | +17.4% | 0.02% | +7.1% | |
| TFC | Sell | TRUIST FINANCIA | $14,551,000 | -5.6% | 248,543 | -5.5% | 0.02% | -11.8% |
| Buy | PD 1.25-7/1/25bond 30/360p2 u | $14,411,000 | +125.9% | 12,500,000 | +150.0% | 0.02% | +114.3% | |
| MAS | Sell | MASCO CORP | $14,549,000 | +22.1% | 207,209 | -3.4% | 0.02% | +15.4% |
| SE | Sell | SEA LTD ADR | $14,492,000 | -71.8% | 64,786 | -59.8% | 0.02% | -74.1% |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $14,048,000 | +16.3% | 526,143 | +20.1% | 0.02% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTE | $13,305,000 | +5.7% | 199,403 | -3.6% | 0.01% | 0.0% |
| New | ESPR 4-11/15/25bond 30/360p2 u | $12,818,000 | – | 24,300,000 | +100.0% | 0.01% | – | |
| BBY | Sell | BEST BUY CO INC | $12,749,000 | -18.4% | 125,487 | -15.1% | 0.01% | -22.2% |
| Buy | VSH 2.25-06/25bond 30/360p2 u | $12,953,000 | +79.3% | 12,500,000 | +78.6% | 0.01% | +75.0% | |
| HCAT | Buy | HEALTH CATALYST | $12,694,000 | +225.8% | 320,399 | +311.2% | 0.01% | +250.0% |
| PHR | Sell | PHREESIA INC | $13,459,000 | -33.8% | 323,085 | -2.0% | 0.01% | -39.1% |
| DRI | Buy | DARDEN RESTAURA | $12,858,000 | +2.3% | 85,369 | +2.9% | 0.01% | 0.0% |
| BSTZ | BLACKROCK SCI 2cl-endfund eq12 | $13,077,000 | +0.9% | 335,847 | 0.0% | 0.01% | -6.7% | |
| XERS 5 07/15/25bond 30/360p2 u | $13,013,000 | +4.6% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $13,254,000 | +1599.2% | 259,593 | +1578.5% | 0.01% | +1300.0% |
| GILD | Buy | GILEAD SCIENCES | $13,310,000 | +1557.5% | 183,330 | +1493.9% | 0.01% | +1300.0% |
| LPX | Sell | LOUISIANA PAC C | $13,474,000 | -1.9% | 171,977 | -23.2% | 0.01% | -6.7% |
| DOCU | Buy | DOCUSIGN INC | $13,452,000 | -25.0% | 88,328 | +26.8% | 0.01% | -30.0% |
| LIN | Sell | LINDE PUBLIC LT | $13,533,000 | -6.3% | 39,065 | -20.7% | 0.01% | -12.5% |
| Sell | TRHC 1.75-02/26bond 30/360p2 u | $13,367,000 | -29.4% | 16,080,000 | -28.5% | 0.01% | -33.3% | |
| FLO | Buy | FLOWERS FOODS | $13,067,000 | +111.4% | 475,737 | +81.9% | 0.01% | +100.0% |
| Buy | ATSG 1.125-24bond 30/360p2 u | $12,857,000 | +16.0% | 11,506,000 | +12.3% | 0.01% | +7.7% | |
| Sell | NVRO 2.75 04/25bond 30/360p2 u | $13,355,000 | -50.6% | 12,000,000 | -40.0% | 0.01% | -53.3% | |
| MRNA | Sell | MODERNA INC | $11,806,000 | -65.9% | 46,489 | -48.3% | 0.01% | -66.7% |
| CMG | Buy | CHIPOTLE MEXICA | $12,120,000 | +2191.1% | 6,933 | +2274.3% | 0.01% | +1200.0% |
| EXR | Sell | Extra Space Sto | $12,369,000 | +31.7% | 54,557 | -2.4% | 0.01% | +18.2% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $11,855,000 | -16.9% | 1,458,227 | -0.4% | 0.01% | -18.8% |
| Sell | WDC 1.5-2/1/24bond 30/360p2 u | $12,309,000 | -36.1% | 12,135,000 | -36.1% | 0.01% | -40.9% | |
| BILI | Sell | BILIBILI IN-ADR | $12,613,000 | -42.4% | 271,847 | -17.8% | 0.01% | -48.0% |
| K | Sell | KELLOGG CO | $11,872,000 | -35.5% | 184,295 | -36.0% | 0.01% | -38.1% |
| NEEPRP | NEXTER ENGY PFDpreferred stock | $12,639,000 | +12.9% | 219,657 | 0.0% | 0.01% | 0.0% | |
| QFIN | Sell | 360 FINANCE INC | $11,853,000 | +4.6% | 516,929 | -7.3% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA BOTTL | $11,982,000 | +45984.6% | 19,352 | +29221.2% | 0.01% | – |
| STZ | Sell | CONSTELLATION B | $12,316,000 | +14.0% | 49,078 | -4.3% | 0.01% | +8.3% |
| VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $11,794,000 | -18.4% | 27,017 | -26.3% | 0.01% | -18.8% |
| COF | Sell | CAPITAL ONE FIN | $12,504,000 | -25.6% | 86,188 | -16.9% | 0.01% | -31.6% |
| GL | New | GLOBE LIFE INC | $11,861,000 | – | 126,568 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE IN | $11,830,000 | +55.0% | 77,234 | +16.1% | 0.01% | +44.4% |
| VIRT | Buy | VIRTU FINANCIAL | $12,086,000 | +628.5% | 419,226 | +517.1% | 0.01% | +550.0% |
| SAIA | Buy | SAIA INC | $12,564,000 | +1689.7% | 37,281 | +1163.8% | 0.01% | +1200.0% |
| Buy | PCRX 0.75-08/25bond 30/360p2 u | $11,106,000 | +193.5% | 10,000,000 | +185.7% | 0.01% | +200.0% | |
| VSTO | Buy | VISTA OUTDOOR | $11,494,000 | +12530.8% | 249,502 | +10857.5% | 0.01% | – |
| RMD | Sell | RESMED INC | $11,113,000 | -2.7% | 42,665 | -1.5% | 0.01% | -7.7% |
| IBM | Sell | INTL BUS MACH | $11,006,000 | -4.8% | 82,357 | -1.0% | 0.01% | -7.7% |
| Buy | AERI 1.5-10/24bond 30/360p2 u | $11,235,000 | +34.1% | 13,218,000 | +43.4% | 0.01% | +33.3% | |
| WDFC | Sell | WD-40 CO COMMON | $11,275,000 | -45.0% | 46,089 | -48.0% | 0.01% | -47.8% |
| PSB | Buy | PS BUSINESS PAR | $11,562,000 | +17.6% | 62,779 | +0.1% | 0.01% | +9.1% |
| CF | Buy | CF INDUSTRIES H | $10,924,000 | +226.8% | 154,356 | +157.7% | 0.01% | +200.0% |
| BIGZ | Buy | BLACKROCK IN&GRcl-endfund eq12 | $11,292,000 | +105.9% | 776,628 | +156.3% | 0.01% | +100.0% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $11,622,000 | -5.1% | 182,006 | -0.5% | 0.01% | -14.3% |
| VICI | Sell | VICI PROPERTIES | $11,595,000 | +1.3% | 385,111 | -4.4% | 0.01% | -7.7% |
| XOM | Buy | EXXON MOBIL | $11,335,000 | +5.6% | 185,264 | +1.5% | 0.01% | 0.0% |
| Sell | EGHT 0.5-2/1/24bond 30/360p2 u | $10,993,000 | -48.8% | 11,000,000 | -42.1% | 0.01% | -50.0% | |
| USB | Sell | US BANCORP | $11,336,000 | -45.8% | 201,838 | -42.7% | 0.01% | -50.0% |
| TYL | Buy | TYLER TECHNOLOG | $11,500,000 | +100.9% | 21,378 | +71.2% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INC | $11,126,000 | +303.1% | 120,958 | +293.1% | 0.01% | +300.0% |
| FOXA | Buy | FOX CORP-CLASS | $10,950,000 | +217.9% | 296,784 | +245.5% | 0.01% | +200.0% |
| MGY | Sell | MAGNOLIA OIL & | $11,025,000 | -35.3% | 584,339 | -39.0% | 0.01% | -36.8% |
| TTWO | Buy | TAKE TWO INTER | $10,530,000 | +20.2% | 59,256 | +4.2% | 0.01% | +10.0% |
| New | ECPG 4.5 9/1/23bond30e/360p2 u | $10,748,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
| RDY | Buy | DOCTOR REDDY'S | $9,873,000 | +73.5% | 150,952 | +72.8% | 0.01% | +83.3% |
| New | DDOG 0.125-6/25bond 30/360p2 u | $10,045,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NBXG | Buy | NEUBERG NEXT GEcl-endfund eq12 | $10,249,000 | +78.0% | 592,478 | +96.1% | 0.01% | +83.3% |
| JKHY | Sell | HENRY JACK & AS | $10,769,000 | -18.8% | 64,498 | -20.2% | 0.01% | -26.7% |
| NOK | Sell | NOKIA OYJ ADR | $10,195,000 | -59.6% | 1,639,090 | -64.6% | 0.01% | -60.7% |
| UHAL | Sell | AMERCO COMMON | $10,773,000 | +10.3% | 14,836 | -1.9% | 0.01% | 0.0% |
| Buy | NEO 1.25 5/1/25bond 30/360p2 u | $10,110,000 | -9.0% | 8,500,000 | +13.3% | 0.01% | -15.4% | |
| HOMB | Sell | HOME BANCSHARES | $10,112,000 | +1.7% | 415,315 | -1.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $9,897,000 | +43.2% | 18,435 | +45.9% | 0.01% | +37.5% |
| PNFP | Sell | PINNACLE FINL | $10,785,000 | -0.2% | 112,933 | -1.7% | 0.01% | -8.3% |
| EMN | Sell | EASTMAN CHEM CO | $10,627,000 | +6.2% | 87,893 | -11.5% | 0.01% | 0.0% |
| BACPRL | New | BAC 7.25 12/49preferred stock | $10,236,000 | – | 7,082 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEU | $9,913,000 | +52.0% | 130,818 | +124.5% | 0.01% | +57.1% |
| ABMD | Buy | ABIOMED INC | $10,134,000 | +127.9% | 28,217 | +106.5% | 0.01% | +120.0% |
| Sell | ECPG-3.25 10/25bond 30/360p2 u | $10,696,000 | -50.9% | 6,500,000 | -58.3% | 0.01% | -56.0% | |
| PDD | Sell | PINDUODUO ADR | $10,124,000 | -41.2% | 173,657 | -8.6% | 0.01% | -42.1% |
| ILMN | Buy | ILLUMINA INC | $10,179,000 | +71.8% | 26,760 | +83.1% | 0.01% | +57.1% |
| SBS | Sell | CIA SANEAMENT | $10,322,000 | +0.9% | 1,406,316 | -2.7% | 0.01% | -8.3% |
| O | Buy | REALTY INCOME C | $9,469,000 | +552.6% | 132,274 | +491.0% | 0.01% | +400.0% |
| PB | Sell | PROSPERITY BANC | $9,456,000 | +0.2% | 130,798 | -1.5% | 0.01% | -9.1% |
| CRVL | Buy | CORVEL CORP | $9,152,000 | +6300.0% | 44,006 | +5622.5% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC IN | $9,798,000 | +1.3% | 106,487 | -9.4% | 0.01% | -9.1% |
| CYBR | Sell | CYBER-ARK SOFT | $9,270,000 | -1.9% | 53,502 | -10.7% | 0.01% | -9.1% |
| DTP | DTE ENERGY PFDpreferred stock | $9,206,000 | +2.2% | 179,324 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS | $9,663,000 | -61.0% | 101,725 | -61.0% | 0.01% | -64.3% |
| DDS | Sell | DILLARD INC | $9,455,000 | -20.0% | 38,591 | -43.7% | 0.01% | -23.1% |
| PAYC | Buy | PAYCOM SOFTWARE | $9,621,000 | +38.6% | 23,174 | +65.5% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL G | $9,399,000 | -24.2% | 165,303 | -26.9% | 0.01% | -28.6% |
| DPZ | Sell | DOMINO'S PIZZA | $9,234,000 | -77.3% | 16,365 | -80.8% | 0.01% | -78.3% |
| ESI | Sell | ELEMENT SOLUTIO | $9,408,000 | -15.2% | 387,482 | -24.2% | 0.01% | -23.1% |
| ABBV | Buy | ABBVIE INC | $9,177,000 | +26.6% | 67,783 | +0.8% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $9,452,000 | +127.0% | 137,786 | +105.8% | 0.01% | +100.0% |
| EXLS | Buy | EXLSERVICE HLD | $9,279,000 | +24.9% | 64,105 | +6.2% | 0.01% | +25.0% |
| FTCH | Buy | FARFETCH LTD | $9,054,000 | +894.9% | 270,862 | +1015.0% | 0.01% | +900.0% |
| VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $9,484,000 | +3.2% | 41,964 | -0.2% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $9,511,000 | +128.2% | 57,133 | +129.9% | 0.01% | +100.0% |
| BRO | Sell | BROWN & BROWN | $9,647,000 | -1.1% | 137,275 | -22.0% | 0.01% | -9.1% |
| INSP | Buy | INSPIRE MEDICAL | $9,263,000 | +59.5% | 40,265 | +61.5% | 0.01% | +42.9% |
| Sell | LYV 2-02/15/25bond 30/360p2 u | $9,317,000 | -58.6% | 7,064,000 | -63.9% | 0.01% | -60.0% | |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $9,161,000 | +5.0% | 554,598 | -0.2% | 0.01% | 0.0% |
| Buy | GOSS 5 6/1/27bond 30/360p2 u | $9,016,000 | +12.2% | 9,200,000 | +19.5% | 0.01% | +11.1% | |
| New | GPRE 2.25 03/27bond 30/360p2 u | $9,389,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| LHX | Sell | L3HARRIS TECH | $8,947,000 | -26.4% | 41,958 | -24.0% | 0.01% | -28.6% |
| HIG | Sell | HARTFORD FINCL | $8,992,000 | -27.2% | 130,264 | -25.9% | 0.01% | -28.6% |
| ITUB | Sell | ITAU UNIBANCO H | $9,155,000 | -43.9% | 2,441,559 | -21.1% | 0.01% | -44.4% |
| IEI | Sell | iSHARES 3-7Y TRmutfund fi12 tl | $9,756,000 | -7.1% | 75,830 | -6.0% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE | $9,606,000 | -1.6% | 78,538 | -7.7% | 0.01% | -9.1% |
| GOLD | Sell | BARRICK GOLD CO | $9,629,000 | -1.6% | 506,813 | -6.5% | 0.01% | -9.1% |
| TTM | Sell | TATA MOTORS ADR | $8,179,000 | -15.3% | 254,879 | -40.9% | 0.01% | -18.2% |
| GH | Buy | GUARDANT HEALTH | $8,403,000 | +64.1% | 84,018 | +105.1% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORP | $8,733,000 | +102.8% | 94,048 | +54.0% | 0.01% | +80.0% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $8,833,000 | -11.1% | 670,247 | -2.2% | 0.01% | -18.2% |
| DESP | DESPEGAR.COM | $8,155,000 | -18.6% | 833,046 | 0.0% | 0.01% | -18.2% | |
| ADM | Buy | ARCHER DANIELS | $8,656,000 | +44.2% | 128,081 | +28.1% | 0.01% | +28.6% |
| New | SQ 0.25-11/1/27bond 30/360p2 u | $8,157,000 | – | 7,655,000 | +100.0% | 0.01% | – | |
| BG | Buy | BUNGE LTD | $8,770,000 | +33.3% | 93,945 | +16.1% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON INC C | $8,860,000 | +31542.9% | 149,518 | +30289.8% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS | $8,095,000 | +14890.7% | 33,604 | +14638.6% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $8,576,000 | +79.6% | 246,240 | +182.0% | 0.01% | +80.0% |
| SWX | Sell | SOUTHWEST GAS | $8,237,000 | +4.6% | 117,597 | -0.2% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT INC | $8,120,000 | -20.0% | 112,894 | -21.3% | 0.01% | -18.2% |
| Sell | HTHT 3-05/01/26bond30e/360p2 u | $8,189,000 | -15.8% | 7,316,000 | -2.0% | 0.01% | -18.2% | |
| EXAS | Buy | EXACT SCIENCES | $8,271,000 | +0.5% | 106,282 | +23.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $8,910,000 | -16.8% | 98,455 | -21.4% | 0.01% | -25.0% |
| AYX 1-08/01/26bond 30/360p2 u | $8,448,000 | -3.1% | 9,400,000 | 0.0% | 0.01% | -10.0% | ||
| CNMD | Buy | CONMED CORP COM | $8,052,000 | +17031.9% | 56,802 | +15634.6% | 0.01% | – |
| AKAM | Sell | AKAMAI TECH | $8,594,000 | +1.6% | 73,432 | -9.2% | 0.01% | -10.0% |
| QUAL | ISHARES MSCI QAmutfund eq 4 tl | $8,103,000 | +10.5% | 55,673 | 0.0% | 0.01% | +12.5% | |
| MO | Sell | ALTRIA GROUP | $8,442,000 | -41.0% | 178,165 | -43.3% | 0.01% | -43.8% |
| BC | Buy | BRUNSWICK CORP | $8,578,000 | +7.0% | 85,165 | +1.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $8,438,000 | +123.1% | 46,765 | +83.4% | 0.01% | +125.0% |
| New | PRO 2.25-09/27bond 30/360p2 u | $8,334,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| TWTR | Buy | TWITTER INC | $8,669,000 | -27.2% | 200,607 | +1.7% | 0.01% | -30.8% |
| ARE | Sell | ALEXANDRIA REAL | $8,391,000 | +9.5% | 37,639 | -6.2% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS | $7,929,000 | +111.0% | 53,234 | +106.3% | 0.01% | +100.0% |
| ORLY | Sell | O REILLY AUTOMO | $7,509,000 | -21.9% | 10,633 | -32.4% | 0.01% | -27.3% |
| ROKU | Sell | ROKU INC | $7,471,000 | -41.7% | 32,740 | -19.9% | 0.01% | -42.9% |
| CPT | Sell | CAMDEN PPTY TR | $7,575,000 | +13.9% | 42,396 | -6.0% | 0.01% | 0.0% |
| NWL | New | NEWELL RUBBERMD | $7,298,000 | – | 334,202 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $7,076,000 | +1441.6% | 96,415 | +1341.8% | 0.01% | +700.0% |
| NSTG | Buy | NANOSTRING TECH | $7,220,000 | +80.5% | 170,995 | +105.2% | 0.01% | +60.0% |
| Buy | KAMN-3.25 5/24bond 30/360p2 u | $7,690,000 | +33.6% | 7,416,000 | +31.3% | 0.01% | +33.3% | |
| New | SK TELECOM ADR | $7,190,000 | – | 269,632 | +100.0% | 0.01% | – | |
| KR | Sell | KROGER CO COM | $7,373,000 | -53.3% | 162,919 | -58.3% | 0.01% | -55.6% |
| ALK | Buy | ALASKA AIR GRP | $7,275,000 | +30.7% | 139,638 | +46.9% | 0.01% | +33.3% |
| CARS | Sell | CARS.COM INC | $7,119,000 | -13.0% | 442,502 | -31.6% | 0.01% | -11.1% |
| LI | Sell | LI AUTO INC-ADR | $7,499,000 | +11.2% | 233,642 | -8.9% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PR | $7,179,000 | +6.4% | 735,636 | +5.0% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRO | $7,820,000 | +16.9% | 71,430 | +18.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INTL | $7,119,000 | +21.5% | 102,744 | +26.0% | 0.01% | +14.3% |
| EAF | Buy | GRAFTECH INTERN | $7,467,000 | +9473.1% | 631,207 | +8150.0% | 0.01% | – |
| New | XERIS BIOPHARM | $7,268,000 | – | 2,480,675 | +100.0% | 0.01% | – | |
| DECK | Sell | DECKERS OUTDOOR | $7,911,000 | -72.6% | 21,597 | -73.1% | 0.01% | -75.8% |
| XLV | SPDR HEALTH CRmutfund eq 2 tl | $7,688,000 | +10.7% | 54,571 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBER | $7,079,000 | +12.7% | 53,275 | +1.3% | 0.01% | +14.3% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $7,655,000 | -1.4% | 94,212 | +0.0% | 0.01% | -11.1% |
| DBRG | Sell | DIGITALBRIDGE | $7,589,000 | -38.8% | 911,131 | -55.7% | 0.01% | -42.9% |
| AEP | Buy | AMERICAN ELEC P | $7,680,000 | +25.7% | 86,323 | +14.7% | 0.01% | +14.3% |
| HPP | Sell | HUDSON PAC PROP | $7,379,000 | -8.9% | 298,651 | -3.2% | 0.01% | -11.1% |
| WEC | Buy | WEC ENERGY GRP | $7,344,000 | +13.3% | 75,667 | +2.9% | 0.01% | +14.3% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $7,981,000 | +8.2% | 802,950 | -0.1% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORPOR | $7,632,000 | -8.4% | 90,963 | -14.8% | 0.01% | -11.1% |
| DFIN | Buy | DONNELLEY FINAN | $7,294,000 | +8283.9% | 154,731 | +6054.8% | 0.01% | – |
| BRX | Sell | BRIXMOR PROPERT | $7,901,000 | -1.7% | 310,976 | -14.5% | 0.01% | -11.1% |
| ACCD | Buy | ACCOLADE INC | $6,370,000 | +63.0% | 241,679 | +160.7% | 0.01% | +75.0% |
| IMKTA | Buy | INGLES MKTS INC | $7,042,000 | +194.9% | 81,575 | +125.5% | 0.01% | +133.3% |
| EAT | Buy | BRINKER INTL IN | $6,341,000 | +15.4% | 173,307 | +54.7% | 0.01% | +16.7% |
| ARRY | New | ARRAY TECHNOLOG | $6,717,000 | – | 428,129 | +100.0% | 0.01% | – |
| FATE | Buy | FATE THERAPEUT | $6,318,000 | +133.4% | 107,992 | +136.4% | 0.01% | +133.3% |
| OPK 4.5 2/15/25bond 30/360p2 u | $6,182,000 | +11.9% | 4,450,000 | 0.0% | 0.01% | +16.7% | ||
| ABT | Sell | ABBOTT LABS | $6,570,000 | +6.7% | 46,691 | -10.5% | 0.01% | 0.0% |
| Sell | BMRN 1.25-5/27bond 30/360p2 u | $6,961,000 | -49.1% | 6,642,000 | -51.1% | 0.01% | -53.3% | |
| CWK | Buy | CUSHMAN & WAKEF | $6,714,000 | +26756.0% | 301,927 | +22331.4% | 0.01% | – |
| GRX | GABELLI HEALTHcl-end eq 1 | $6,335,000 | +2.7% | 466,900 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO | $6,679,000 | +392.9% | 139,230 | +376.5% | 0.01% | +250.0% |
| New | RNG 0-03/01/25bond 30/360p1 u | $6,225,000 | – | 6,592,000 | +100.0% | 0.01% | – | |
| SSNC | Sell | SS&C TECH | $6,128,000 | -66.9% | 74,758 | -71.9% | 0.01% | -66.7% |
| VREX | Sell | VAREX IMAGING | $6,623,000 | +5.3% | 209,930 | -5.9% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC A | $6,298,000 | +1034.8% | 18,840 | +929.5% | 0.01% | +600.0% |
| Sell | PSN 0.25-08/25bond 30/360p2 u | $6,976,000 | -13.5% | 7,000,000 | -12.5% | 0.01% | -22.2% | |
| MDLZ | Buy | MONDELEZ INTL | $6,173,000 | +16.6% | 93,121 | +2.3% | 0.01% | +16.7% |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $6,348,000 | +8.7% | 324,050 | 0.0% | 0.01% | 0.0% | |
| LBRDA | New | LIBERTY BR-A | $6,163,000 | – | 38,311 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSO | $6,876,000 | +267.1% | 27,347 | +258.6% | 0.01% | +250.0% |
| HOLX | Buy | HOLOGIC INC | $6,359,000 | +15.3% | 83,079 | +11.1% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $5,808,000 | -86.2% | 50,067 | -85.4% | 0.01% | -87.2% |
| Sell | CDLX 1-09/15/25bond 30/360p2 u | $5,571,000 | -72.3% | 5,000,000 | -68.8% | 0.01% | -73.9% | |
| FMC | Buy | F M C CORP | $5,303,000 | +37.6% | 48,263 | +14.6% | 0.01% | +50.0% |
| VNT | Sell | VONTIER CORP | $6,101,000 | -18.7% | 198,538 | -11.1% | 0.01% | -25.0% |
| CCMP | Sell | CMC MATERIALS | $5,204,000 | -9.9% | 27,153 | -42.1% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAM | $5,837,000 | -57.0% | 16,577 | -65.9% | 0.01% | -60.0% |
| MOMO 1.25-07/25bond30e/360p2 u | $5,772,000 | +2.0% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| New | MODN 2.625 6/25bond 30/360p2 u | $5,760,000 | – | 4,900,000 | +100.0% | 0.01% | – | |
| TPH | Buy | TRI POINTE HOME | $5,866,000 | +5707.9% | 210,330 | +4239.4% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $6,016,000 | +40.9% | 4,876 | +36.4% | 0.01% | +20.0% |
| VGSH | Sell | VANG ST TSY ETFmutfund fi12 tl | $5,883,000 | -6.7% | 96,729 | -5.8% | 0.01% | -14.3% |
| VIS | VANGUARD INDUSTmutfund eq 1 tl | $5,576,000 | +8.0% | 27,477 | 0.0% | 0.01% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS | $5,357,000 | -72.0% | 262,345 | -76.2% | 0.01% | -72.7% |
| LBRT | Sell | LIBERTY OILFIEL | $5,341,000 | -39.1% | 550,679 | -23.9% | 0.01% | -40.0% |
| QDEL | Buy | QUIDEL CORP | $5,189,000 | +22.5% | 38,447 | +28.0% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $5,844,000 | +16.4% | 65,748 | +25.9% | 0.01% | 0.0% |
| VOOG | Buy | VANG S&P500 GROmutfund eq 4 tl | $5,748,000 | +60.9% | 19,051 | +42.2% | 0.01% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE | $5,613,000 | +14292.3% | 305,402 | +13534.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $5,654,000 | +2.8% | 6,176 | -5.9% | 0.01% | 0.0% |
| Sell | JAZZ 2-06/15/26bond30e/360p2 u | $6,008,000 | -4.0% | 5,300,000 | -1.9% | 0.01% | -14.3% | |
| BIO | Sell | BIO RAD LABS | $5,541,000 | -19.3% | 7,334 | -20.4% | 0.01% | -25.0% |
| AR | Buy | ANTERO RESOURCE | $6,074,000 | +727.5% | 347,124 | +788.8% | 0.01% | +500.0% |
| QQQ | INVESCO QQQmutfund eq 4 tl | $5,614,000 | +11.1% | 14,113 | 0.0% | 0.01% | 0.0% | |
| JWA | Sell | WILEY JOHN & SO | $5,437,000 | +2.9% | 94,954 | -6.2% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $5,691,000 | +7.4% | 138,223 | -7.2% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $5,599,000 | +4.0% | 70,830 | -2.1% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTER | $4,279,000 | +23.1% | 145,753 | +24.4% | 0.01% | +25.0% |
| ZIM | Buy | ZIM INTEGRATED | $4,893,000 | +38.3% | 83,137 | +19.1% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP | $4,988,000 | +22.2% | 34,588 | +11.7% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $4,451,000 | -47.1% | 47,886 | -46.4% | 0.01% | -44.4% |
| DDOG | Buy | DATADOG INC CL | $5,039,000 | +45.0% | 28,296 | +15.1% | 0.01% | +25.0% |
| MOH | Buy | MOLINA HEALTH | $4,406,000 | +350.5% | 13,853 | +283.8% | 0.01% | +400.0% |
| CPRT | Sell | COPART INC COMM | $4,305,000 | -23.4% | 28,396 | -30.0% | 0.01% | -16.7% |
| NEU | Buy | NEWMARKET CORP | $4,514,000 | +889.9% | 13,173 | +878.0% | 0.01% | +400.0% |
| BLI | Buy | BERKELEY LIGHTS | $4,730,000 | +146.6% | 260,190 | +165.3% | 0.01% | +150.0% |
| QRVO | Sell | QORVO INC | $4,296,000 | -27.5% | 27,479 | -22.5% | 0.01% | -28.6% |
| IWM | iSHR RUS 2000mutfund eq 4 tl | $4,390,000 | +1.7% | 19,739 | 0.0% | 0.01% | 0.0% | |
| IQ | Buy | IQIYI INC ADR | $4,751,000 | -34.4% | 1,042,103 | +15.5% | 0.01% | -37.5% |
| LQD | Sell | ISHR iBOXX INVmutfund fi12 tl | $4,289,000 | -1.6% | 32,370 | -1.2% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTI | $4,233,000 | +88.6% | 53,128 | +105.9% | 0.01% | +66.7% |
| GWW | Buy | GRAINGER W W IN | $5,125,000 | +749.9% | 9,892 | +544.4% | 0.01% | +400.0% |
| MATX | Buy | MATSON INC | $4,532,000 | +15.2% | 50,349 | +3.2% | 0.01% | +25.0% |
| VOOV | VANG S&P500 VALmutfund eq 4 tl | $4,944,000 | +7.7% | 32,656 | 0.0% | 0.01% | 0.0% | |
| Buy | DXCM 0.75-12/23bond 30/360p2 u | $4,974,000 | +43.0% | 1,522,000 | +45.5% | 0.01% | +25.0% | |
| MLM | Sell | MARTIN MARIETTA | $4,497,000 | -43.8% | 10,211 | -56.4% | 0.01% | -44.4% |
| VCIT | VNGD INT CORP Bmutfund fi12 tl | $4,377,000 | -1.8% | 47,194 | 0.0% | 0.01% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $4,900,000 | -19.4% | 52,587 | -18.0% | 0.01% | -28.6% |
| CHE | Sell | CHEMED CORP COM | $4,363,000 | -42.9% | 8,248 | -49.8% | 0.01% | -44.4% |
| New | MANDIANT INC | $4,773,000 | – | 272,181 | +100.0% | 0.01% | – | |
| DVN | Sell | DEVON ENERGY CO | $4,568,000 | +9.1% | 103,720 | -12.0% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $4,378,000 | +333.9% | 36,628 | +305.3% | 0.01% | +400.0% |
| VDC | VNGD CONS STPLSmutfund eq 1 tl | $4,670,000 | +11.5% | 23,367 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT | $4,827,000 | +241250.0% | 47,098 | +142621.2% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $4,526,000 | +13.5% | 33,335 | +0.3% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CO | $4,675,000 | -39.8% | 95,793 | -49.4% | 0.01% | -44.4% |
| GM | Buy | GENERAL MTRS CO | $4,254,000 | +19.7% | 72,578 | +7.6% | 0.01% | +25.0% |
| CTXS | Buy | CITRIX SYSTEMS | $4,804,000 | +240100.0% | 50,802 | +188055.6% | 0.01% | – |
| SQSP | Buy | SQUARESPACE INC | $4,542,000 | -1.3% | 153,995 | +29.3% | 0.01% | 0.0% |
| JMIA | JUMIA TECHN-ADR | $4,656,000 | -38.7% | 408,484 | 0.0% | 0.01% | -44.4% | |
| CABO | Buy | CABLE ONE INC | $4,929,000 | -1.3% | 2,796 | +1.5% | 0.01% | -16.7% |
| ASGI | ABRDN STAND GLcl-endfund eq12 | $4,265,000 | +3.0% | 207,761 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T ROWE PRICE GR | $5,011,000 | -0.7% | 25,490 | -0.7% | 0.01% | -16.7% |
| AMT | Buy | AMERICAN TOWER | $4,424,000 | +19.2% | 15,129 | +8.2% | 0.01% | +25.0% |
| DOCS | Buy | DOXIMITY INC | $5,039,000 | +120.9% | 100,523 | +255.5% | 0.01% | +66.7% |
| MAX | Sell | MEDIAALPHA INC | $3,670,000 | -18.6% | 237,700 | -1.5% | 0.00% | -20.0% |
| PLUG | Buy | PLUG POWER INC | $3,680,000 | +100.5% | 130,368 | +81.4% | 0.00% | +100.0% |
| DGRO | ISHR DIV GROWTHmutfund eq 4 tl | $3,377,000 | +10.6% | 60,776 | 0.0% | 0.00% | +33.3% | |
| TMUS | Sell | T-MOBIL US INC | $3,938,000 | -23.4% | 33,969 | -15.7% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINAN | $4,038,000 | +20.8% | 87,059 | +27.3% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $3,930,000 | – | 33,923 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCINE BIO | $4,131,000 | +26.3% | 48,508 | +42.2% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES | $3,973,000 | +26.2% | 44,733 | +14.0% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC | $3,816,000 | -20.8% | 11,270 | -29.3% | 0.00% | -20.0% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $4,168,000 | -59.4% | 66,339 | -31.9% | 0.00% | -66.7% |
| POOL | Buy | Pool Corp | $4,095,000 | +475.9% | 7,237 | +341.0% | 0.00% | +300.0% |
| POR | Buy | PORTLAND GENERA | $3,625,000 | +13.2% | 68,513 | +0.5% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY | $3,492,000 | -43.6% | 66,189 | -34.3% | 0.00% | -42.9% |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $3,515,000 | +8.7% | 32,865 | 0.0% | 0.00% | 0.0% | |
| LAUR | New | LAUREATE EDUCAT | $4,061,000 | – | 331,869 | +100.0% | 0.00% | – |
| NYT | Sell | N.Y. TIMES CO | $3,696,000 | -4.7% | 76,546 | -2.8% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUS ADR | $3,363,000 | -18.5% | 491,054 | -13.7% | 0.00% | -20.0% |
| NFG | New | NATIONAL FUEL G | $3,956,000 | – | 61,897 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHR CORE EAFEmutfund eq 2 tl | $4,102,000 | +23.4% | 54,959 | +22.7% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMI | $3,683,000 | +5840.3% | 101,341 | +5612.6% | 0.00% | – |
| PTON | Buy | PELOTON INTERAC | $3,500,000 | +5.0% | 97,913 | +155.6% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMM | $3,672,000 | -32.1% | 19,976 | -3.5% | 0.00% | -33.3% |
| ECPG | New | ENCORE CAPITAL | $4,127,000 | – | 66,454 | +100.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $3,594,000 | -29.9% | 407,025 | -19.7% | 0.00% | -33.3% |
| SNA | Sell | SNAP-ON INC | $3,451,000 | -32.1% | 16,028 | -34.1% | 0.00% | -33.3% |
| ABCL | Buy | ABCELLERA BIOL | $4,157,000 | +47.2% | 290,746 | +106.2% | 0.00% | +33.3% |
| PCH | Buy | POTLATCHDELTIC | $3,844,000 | +19.8% | 63,842 | +2.6% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTEC ADR | $3,351,000 | -37.9% | 868,324 | -5.2% | 0.00% | -33.3% |
| REGN | Buy | REGENERON PH | $3,509,000 | +5.9% | 5,559 | +1.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL W | $3,951,000 | -29.0% | 16,014 | -40.5% | 0.00% | -33.3% |
| Buy | PSTG 0.125-4/23bond 30/360p2 u | $3,343,000 | +44.2% | 2,500,000 | +25.0% | 0.00% | +33.3% | |
| Sell | NVAX 3.75 2/23bond 30/360p2 u | $4,138,000 | -90.2% | 3,000,000 | -87.7% | 0.00% | -91.7% | |
| STX | Buy | SEAGATE TECHNO | $3,334,000 | +349.3% | 29,517 | +228.0% | 0.00% | +300.0% |
| TPL | Buy | TEXAS PAC LAND | $3,347,000 | +439.8% | 2,681 | +421.6% | 0.00% | +300.0% |
| LU | New | LUFAX HOLDING | $3,400,000 | – | 603,968 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC | $3,848,000 | +17.6% | 14,092 | +7.6% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,477,000 | -9.1% | 78,402 | +2.1% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $3,774,000 | +2.7% | 64,662 | -8.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGI | $3,979,000 | +2.3% | 94,926 | +9.2% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICOND | $3,304,000 | – | 275,619 | +100.0% | 0.00% | – |
| SHY | iSHR 1-3 TREASmutfund fi12 tl | $3,877,000 | -0.7% | 45,329 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INC | $3,513,000 | +6.2% | 85,361 | -0.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY | $3,480,000 | +8.0% | 21,784 | -12.1% | 0.00% | 0.0% |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $3,563,000 | -7.6% | 185,332 | 0.0% | 0.00% | 0.0% | |
| INFN 2.125 9/24bond 30/360p2 u | $4,161,000 | +7.0% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| AZN | Sell | ASTRAZEN ADR US | $3,358,000 | -93.1% | 57,665 | -92.9% | 0.00% | -92.7% |
| RYN | Sell | RAYONIER INC | $3,922,000 | +5.4% | 97,195 | -6.8% | 0.00% | 0.0% |
| Sell | REMITLY GLOBAL | $3,955,000 | -81.3% | 191,827 | -66.8% | 0.00% | -83.3% | |
| CARR | Sell | CARRIER GLOBAL | $3,660,000 | -7.6% | 67,500 | -11.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED | $4,028,000 | +512.2% | 47,010 | +528.1% | 0.00% | +300.0% |
| MXL | Buy | MAXLINEAR INC | $3,635,000 | +1745.2% | 48,228 | +1105.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS-ADR | $3,301,000 | -16.3% | 545,772 | +5.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS | $3,567,000 | +122.0% | 33,371 | +85.5% | 0.00% | +100.0% |
| IEUR | Buy | ISHR CORE EURmutfund eq 2 tl | $2,521,000 | +4.1% | 43,349 | +0.3% | 0.00% | 0.0% |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $3,030,000 | +3.6% | 125,547 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINAN | $2,998,000 | +2.7% | 25,954 | +9.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,436,000 | +17.8% | 62,282 | -2.6% | 0.00% | +50.0% |
| CIBR | FIRST TR NAS CEmutfund eq 4 tl | $2,657,000 | +8.4% | 50,347 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $3,105,000 | -61.3% | 40,515 | -51.4% | 0.00% | -66.7% |
| ZS | Sell | ZSCALER INC | $2,732,000 | -13.2% | 8,504 | -29.1% | 0.00% | -25.0% |
| New | MCHP 0.125 24bond 30/360p2 u | $2,622,000 | – | 2,111,000 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLO | $2,524,000 | -24.3% | 27,107 | -42.3% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $3,058,000 | -28.0% | 35,199 | -33.0% | 0.00% | -40.0% |
| PWR | Sell | QUANTA SERVICES | $2,771,000 | -76.6% | 24,168 | -76.8% | 0.00% | -76.9% |
| Sell | GKOS 2.75-06/27bond 30/360p2 u | $2,981,000 | -50.2% | 2,500,000 | -50.0% | 0.00% | -57.1% | |
| GPN | Buy | GLOBAL PAYMENTS | $2,387,000 | +37.6% | 17,660 | +60.3% | 0.00% | +50.0% |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,833,000 | -1.4% | 35,054 | 0.0% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $2,397,000 | +14.9% | 15,770 | +14.7% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLIN | $3,181,000 | +1095.9% | 177,162 | +1266.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDIN | $2,908,000 | +11532.0% | 54,797 | +10010.1% | 0.00% | – |
| MDB | Sell | MONGODB INC | $2,474,000 | -28.1% | 4,675 | -35.9% | 0.00% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE | $2,676,000 | -2.0% | 29,978 | +0.3% | 0.00% | 0.0% |
| KRE | SPDR S&P REGIONmutfund eq 4 tl | $3,049,000 | +4.6% | 43,037 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERG | $3,151,000 | +55.8% | 23,823 | +48.9% | 0.00% | +50.0% |
| ARCC 3.75-02/22bond 30/360p2 u | $2,595,000 | +2.3% | 2,365,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEWR 0.5-5/1/23bond 30/360p2 u | $2,555,000 | -80.9% | 2,141,000 | -83.7% | 0.00% | -80.0% | |
| FINV | Buy | FINVOLUTION ADR | $2,865,000 | +18.8% | 581,238 | +36.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $2,609,000 | -32.6% | 24,062 | -47.8% | 0.00% | -25.0% |
| BANR | New | BANNER CORP | $3,259,000 | – | 53,726 | +100.0% | 0.00% | – |
| OCFT | ONECONNECT ADR | $2,552,000 | -39.8% | 1,033,364 | 0.0% | 0.00% | -40.0% | |
| TTC | Buy | TORO CO | $2,569,000 | +110.2% | 25,722 | +104.9% | 0.00% | +200.0% |
| DBA | New | INVESCO DB AG Fmutfund eq 1 tl | $2,717,000 | – | 137,597 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED | $2,887,000 | – | 86,537 | +100.0% | 0.00% | – |
| EZU | Sell | ISHR EUROZONEmutfund eq 1 tl | $3,026,000 | -47.8% | 61,752 | -48.8% | 0.00% | -57.1% |
| TECH | Sell | BIO-TECHNE CORP | $3,081,000 | -49.4% | 5,956 | -52.6% | 0.00% | -57.1% |
| EDIT | Buy | EDITAS MEDICINE | $2,406,000 | +32.9% | 90,656 | +105.7% | 0.00% | +50.0% |
| SQ | Sell | BLOCK INC | $2,518,000 | -59.2% | 15,597 | -39.4% | 0.00% | -57.1% |
| Sell | EVBG-0.125 24bond 30/360p2 u | $2,439,000 | -85.6% | 2,500,000 | -78.3% | 0.00% | -84.2% | |
| ZIP | New | ZIPRECRUITER IN | $2,990,000 | – | 119,901 | +100.0% | 0.00% | – |
| Buy | EEFT 0.75-03/49bond 30/360p2 u | $2,356,000 | +62.1% | 2,162,000 | +65.0% | 0.00% | +50.0% | |
| R | Buy | RYDER SYS INC | $2,990,000 | +712.5% | 36,291 | +713.7% | 0.00% | – |
| FROG | Buy | JFROG LTD | $2,615,000 | +6781.6% | 88,067 | +7478.9% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $2,551,000 | +10.9% | 19,411 | -5.0% | 0.00% | 0.0% |
| HYG | Sell | ISHR HIGH YIELDmutfund fi12 tl | $2,806,000 | -85.0% | 32,260 | -84.9% | 0.00% | -85.7% |
| PHM | Sell | PULTE GROUP INC | $2,964,000 | -55.8% | 51,859 | -64.5% | 0.00% | -62.5% |
| RXRX | New | RECURSION PHA-A | $2,456,000 | – | 143,384 | +100.0% | 0.00% | – |
| IGM | ISHR EXP TECHmutfund eq 4 tl | $2,828,000 | +8.8% | 6,442 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $2,633,000 | +16.4% | 8,420 | -1.5% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,432,000 | +157.4% | 35,479 | +132.5% | 0.00% | +200.0% |
| LBTYK | New | LIBERTY GLO C | $3,120,000 | – | 111,104 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $2,370,000 | +342.2% | 114,138 | +200.7% | 0.00% | +200.0% |
| MED | Sell | MEDIFAST INC | $2,371,000 | -22.3% | 11,323 | -28.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURC | $2,659,000 | -54.8% | 50,917 | -57.4% | 0.00% | -57.1% |
| FLJP | FKLN FTSE JAPANmutfund eq 2 tl | $2,684,000 | -4.9% | 91,366 | 0.0% | 0.00% | 0.0% | |
| New | PERION NETWORK | $1,688,000 | – | 70,198 | +100.0% | 0.00% | – | |
| AKAM 0.375-9/27bond 30/360p2 u | $1,638,000 | +7.1% | 1,395,000 | 0.0% | 0.00% | 0.0% | ||
| ALB | New | ALBERMARLE CORP | $1,458,000 | – | 6,240 | +100.0% | 0.00% | – |
| ALGM | ALLEGRO MICROSY | $1,856,000 | +13.2% | 51,309 | 0.0% | 0.00% | 0.0% | |
| New | ARI 5.375 10/23bond 30/360p2 u | $1,697,000 | – | 1,660,000 | +100.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLD | $1,911,000 | +188.7% | 20,305 | +150.3% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $1,426,000 | +35.2% | 8,458 | +16.2% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $2,296,000 | -98.7% | 26,760 | -98.8% | 0.00% | -99.0% |
| BENSON HILL INC | $1,822,000 | +2.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BLW | Buy | BLACK LTD DURcl-endfund fi12 | $1,468,000 | +5.5% | 87,126 | +7.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL | $2,173,000 | +12682.4% | 91,182 | +12305.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR | $2,254,000 | +20.0% | 31,377 | -1.7% | 0.00% | 0.0% |
| CVCO | New | CAVCO IND | $2,058,000 | – | 6,484 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEF'S WAREHOUS | $2,335,000 | +213.8% | 70,130 | +207.0% | 0.00% | +100.0% |
| ASHR | XTR HARV CSI300mutfund eq 1 tl | $1,696,000 | +2.6% | 43,391 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMMONW | $1,813,000 | -7.9% | 70,037 | -7.6% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITYcl-endfund eq 1 | $1,959,000 | +12.9% | 188,911 | +21.4% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $1,633,000 | +214.0% | 93,673 | +240.6% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHK ADR | $1,472,000 | +18.9% | 33,400 | +3.1% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS COR | $2,242,000 | +74633.3% | 42,306 | +89912.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SO | $1,847,000 | +105.2% | 592,034 | +155.1% | 0.00% | +100.0% |
| JBHT | Sell | J B HUNT TRANSP | $1,900,000 | -65.1% | 9,303 | -71.4% | 0.00% | -66.7% |
| IART 0.5-08/25bond 30/360p2 u | $1,439,000 | -1.4% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,615,000 | +6.1% | 19,466 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHR EX TECH SWmutfund eq 4 tl | $2,179,000 | -0.4% | 5,480 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $2,211,000 | +21.4% | 8,362 | +11.0% | 0.00% | 0.0% |
| EMB | ISHR EM BONDmutfund fi12 tl | $1,825,000 | -0.9% | 16,736 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY CO | $1,964,000 | +15.7% | 79,685 | -2.7% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOG | $1,833,000 | – | 146,164 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC/D | $2,285,000 | -70.9% | 20,671 | -73.8% | 0.00% | -77.8% |
| MNKD | Buy | MANNKIND CORP. | $1,579,000 | +215.2% | 361,478 | +213.4% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABORATORI | $1,827,000 | +513.1% | 5,570 | +464.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY | $1,510,000 | -88.6% | 2,774 | -87.9% | 0.00% | -86.7% |
| MS | Sell | MORGAN STANLEY | $2,144,000 | -2.1% | 21,845 | -3.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,896,000 | +303.4% | 44,023 | +281.5% | 0.00% | +100.0% |
| DNOW | New | NOW INC/DE | $1,444,000 | – | 169,142 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GRP ADR | $1,532,000 | -10.0% | 192,485 | +70.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP | $2,334,000 | +7.4% | 17,149 | +8.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL | $2,272,000 | +44.1% | 17,027 | +37.1% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC | $2,101,000 | -21.5% | 57,818 | +10.0% | 0.00% | -33.3% |
| PLTK | Sell | PLAYTIKA HLDG | $1,469,000 | -66.7% | 85,010 | -46.7% | 0.00% | -60.0% |
| QLYS | Buy | QUALYS INC | $1,735,000 | +37.4% | 12,646 | +11.4% | 0.00% | +100.0% |
| RNLX | Buy | RENALYTIX ADR | $2,002,000 | +64.1% | 125,925 | +106.8% | 0.00% | +100.0% |
| SHM | Sell | SPDR ST MUNImutfund fi12 tl | $1,862,000 | -1.7% | 37,865 | -1.3% | 0.00% | 0.0% |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $2,237,000 | +9.4% | 19,657 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,437,000 | +5.0% | 17,868 | 0.0% | 0.00% | 0.0% | |
| EMF | Buy | TEMP EMER MKTScl-end eq 1 | $2,326,000 | -2.9% | 145,025 | +2.7% | 0.00% | -33.3% |
| TW | Buy | TRADEWEB MARKET | $2,071,000 | +24.1% | 20,690 | +0.1% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS CO | $2,162,000 | +176.8% | 13,825 | +168.8% | 0.00% | +100.0% |
| ITM | VANECK INT MUNImutfund fi12 tl | $2,151,000 | +0.0% | 41,972 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VNGD BONDmutfund fi 1 tl | $1,436,000 | -0.7% | 16,964 | +0.2% | 0.00% | 0.0% |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,649,000 | +14.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| VCRA | New | VOCERA COMM INC | $1,836,000 | – | 28,326 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $2,310,000 | +12.8% | 35,086 | -10.0% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE EMmutfund eq 4 tl | $2,340,000 | +46700.0% | 54,044 | +42792.1% | 0.00% | – |
| XLNX | Sell | XILINX INC | $1,600,000 | -62.3% | 7,552 | -73.1% | 0.00% | -60.0% |
| HZNP | Buy | HORIZON THERAPE | $2,167,000 | +12.3% | 20,123 | +14.0% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $1,583,000 | -28.8% | 38,037 | -42.3% | 0.00% | -33.3% |
| TUFN | New | TUFIN SOFTWARE | $2,083,000 | – | 197,515 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TE | $2,119,000 | -19.7% | 152,491 | +1.8% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE OH | $927,000 | -26.7% | 9,037 | -35.4% | 0.00% | 0.0% |
| WFCPRL | New | WFC 7.5 12/49pref stck p4 u | $922,000 | – | 61,920 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $975,000 | – | 5,805 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $947,000 | +57.3% | 41,003 | +47.1% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $1,040,000 | -36.0% | 24,352 | -19.7% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE | $566,000 | -10.3% | 9,286 | +1.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOT | $776,000 | – | 34,718 | +150847.8% | 0.00% | – |
| NWN | NORTHWEST-NATUR | $664,000 | +6.1% | 13,632 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHR RUS MC GROmutfund eq 4 tl | $681,000 | -0.1% | 5,911 | -2.9% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHN | $546,000 | – | 37,388 | +100.0% | 0.00% | – |
| PENN | PENN NATIONAL G | $813,000 | -28.4% | 15,688 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTAL | $523,000 | +61.9% | 1,578 | +70.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FIN | $1,174,000 | +698.6% | 10,849 | +672.2% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $752,000 | +355.8% | 10,001 | +260.1% | 0.00% | – |
| TTGT | New | TECHTARGET | $1,288,000 | – | 13,468 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH &WESSON | $960,000 | -13.0% | 53,948 | +1.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $564,000 | +13.7% | 5,015 | +0.3% | 0.00% | 0.0% |
| NGG | Buy | NATL GRID ADR | $637,000 | +23.7% | 8,823 | +2.0% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE | $1,218,000 | +28.8% | 8,522 | +13.6% | 0.00% | 0.0% |
| EEMA | Buy | iSHR MSCI EM ASmutfund eq 2 tl | $819,000 | +60.0% | 9,990 | +64.6% | 0.00% | 0.0% |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $781,000 | -21.4% | 7,080 | -21.4% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP COMMON | $1,068,000 | +2.3% | 88,102 | -2.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA-ADR | $1,007,000 | -92.0% | 116,541 | -92.8% | 0.00% | -92.9% |
| QCRH | Sell | QCR HOLDINGS IN | $542,000 | +0.4% | 9,706 | -7.7% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDING | $963,000 | +77.0% | 402 | +74.8% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASUR IN | $1,173,000 | +76.4% | 8,013 | +23.1% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $1,343,000 | +9.4% | 9,403 | +1.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVIC | $797,000 | +54.8% | 12,393 | +7.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,327,000 | +2554.0% | 66,043 | +3163.0% | 0.00% | – |
| MCS | New | MARCUS CORP COM | $1,081,000 | – | 60,556 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $1,195,000 | +7.9% | 4,160 | 0.0% | 0.00% | 0.0% | |
| CNK | New | CINEMARK HOLD | $856,000 | – | 53,146 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARM | $691,000 | – | 42,421 | +100.0% | 0.00% | – |
| CWB | SPDR CONVERTmutfund fi12 tl | $912,000 | -2.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SA ADR | $709,000 | -93.7% | 16,323 | -93.8% | 0.00% | -92.3% |
| SON | Sell | SONOCO PRODUCTS | $552,000 | -58.9% | 9,550 | -57.7% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN | $489,000 | +244.4% | 30,903 | +263.6% | 0.00% | – |
| DELL | Buy | DELL TECHN-C | $490,000 | -13.7% | 8,743 | +60.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,048,000 | +3.7% | 15,496 | -4.3% | 0.00% | 0.0% |
| New | TSLA 2 05/15/24bond 30/360p2 u | $782,000 | – | 46,000 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC | $1,322,000 | -11.8% | 7,788 | -22.4% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY | $1,142,000 | -83.6% | 52,083 | -86.0% | 0.00% | -87.5% |
| BX | Buy | BLACKSTONE INC | $1,239,000 | +14.0% | 9,586 | +2.5% | 0.00% | 0.0% |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $939,000 | +7.4% | 2,585 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $719,000 | +49.5% | 5,290 | +70.9% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC-NEW | $563,000 | -40.6% | 104,222 | +50.9% | 0.00% | 0.0% |
| SKIN | New | BEAUTY HEALTH | $484,000 | – | 20,068 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS | $1,096,000 | – | 24,429 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PRO | $602,000 | -8.0% | 14,744 | -13.7% | 0.00% | 0.0% |
| TTD | Sell | TRADE DESK INC | $478,000 | -91.4% | 5,228 | -93.4% | 0.00% | -83.3% |
| INDY | ISHARES INDIA50mutfund eq 2 tl | $665,000 | -8.3% | 14,071 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VNGD TOT WRLDmutfund eq 4 tl | $1,081,000 | +108000.0% | 10,069 | +52894.7% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $887,000 | +2761.3% | 16,918 | +3128.6% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS-A | $835,000 | +492.2% | 2,813 | +532.1% | 0.00% | – |
| MP | New | MP MATERIALS CO | $866,000 | – | 19,082 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP COMMON | $990,000 | +14042.9% | 8,838 | +12347.9% | 0.00% | – |
| GGG | Sell | GRACO INC COMMO | $492,000 | -95.0% | 6,108 | -95.6% | 0.00% | -90.9% |
| CPK | Sell | CHESAPEAKE | $1,034,000 | -15.4% | 7,093 | -30.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER | $876,000 | +11.3% | 4,647 | -0.2% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $542,000 | – | 20,697 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HOLDING | $1,147,000 | -79.3% | 43,559 | -81.2% | 0.00% | -83.3% |
| ZGNX | New | ZOGENIX INC | $518,000 | – | 31,927 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICE | $1,059,000 | +980.6% | 36,317 | +692.1% | 0.00% | – |
| IRDM | IRIDIUM COMMU | $495,000 | +3.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVEL TECH INC | $631,000 | -47.7% | 7,229 | -63.9% | 0.00% | 0.0% |
| JOBS | Sell | 51JOBS INC ADR | $583,000 | -71.8% | 11,926 | -59.9% | 0.00% | -50.0% |
| LEVI | LEVI STRAUSS & | $1,035,000 | +2.2% | 41,360 | 0.0% | 0.00% | 0.0% | |
| GOSS | New | GOSSAMER BIO IN | $501,000 | – | 44,385 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $836,000 | +3.3% | 34,292 | -2.1% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $938,000 | -65.6% | 7,975 | -67.0% | 0.00% | -66.7% |
| INDA | ISHS MSCI INDIAmutfund eq 2 tl | $702,000 | -5.8% | 15,316 | 0.0% | 0.00% | 0.0% | |
| NOTV | Buy | INOTIV INC | $499,000 | +226.1% | 11,881 | +126.7% | 0.00% | – |
| DVAX | New | DYNAVAX TECH | $721,000 | – | 51,270 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $576,000 | -93.3% | 4,354 | -93.3% | 0.00% | -90.0% |
| PPL | Buy | PPL CORP | $885,000 | +31.7% | 29,463 | +22.1% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $962,000 | – | 19,165 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOU | $1,150,000 | +49.5% | 14,258 | +26.0% | 0.00% | 0.0% |
| VO | VANGUARD MIDmutfund eq 1 tl | $866,000 | +7.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SBLK | Sell | STAR BULK CARRI | $629,000 | -12.5% | 27,778 | -7.1% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP | $1,017,000 | -53.4% | 2,670 | -52.2% | 0.00% | -50.0% |
| SLB | Buy | SCHLUMBERGER LT | $634,000 | +301.3% | 21,219 | +295.7% | 0.00% | – |
| AVB | Buy | AVALONBAY COM | $666,000 | +22.0% | 2,639 | +7.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CO | $491,000 | -21.7% | 4,697 | -27.0% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,019,000 | +1295.9% | 24,669 | +1457.4% | 0.00% | – |
| HDV | ISHR CORE HDmutfund eq 4 tl | $993,000 | +7.1% | 9,841 | 0.0% | 0.00% | 0.0% | |
| AVDL | Buy | AVADEL PHARMA | $1,273,000 | +121.8% | 157,637 | +168.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PR | $1,010,000 | +15.4% | 19,282 | -3.9% | 0.00% | 0.0% |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $857,000 | +0.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY COR | $716,000 | +880.8% | 10,928 | +611.9% | 0.00% | – |
| CCU | Buy | CIA CERVECE ADR | $674,000 | +11.4% | 41,112 | +17.3% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN | $574,000 | – | 7,466 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $672,000 | -84.5% | 1,007 | -85.5% | 0.00% | -80.0% |
| DBX | Sell | DROPBOX INC | $700,000 | -51.0% | 28,549 | -41.7% | 0.00% | -50.0% |
| DOLE PLC | $585,000 | -21.6% | 43,992 | 0.0% | 0.00% | 0.0% | ||
| CSGS | Buy | CSG SYSTEMS INT | $994,000 | +373.3% | 17,251 | +294.1% | 0.00% | – |
| HII | Sell | HUNTINGTON ING | $535,000 | -82.9% | 2,868 | -82.3% | 0.00% | -75.0% |
| HPQ | Sell | HP INC | $757,000 | +23.1% | 20,124 | -10.7% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSX | $564,000 | -68.0% | 11,111 | -70.3% | 0.00% | -50.0% |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $537,000 | +7.0% | 11,867 | 0.0% | 0.00% | 0.0% | |
| Buy | GENERAL ELECTRI | $1,299,000 | -3.9% | 13,766 | +4.8% | 0.00% | -50.0% | |
| SGEN | Sell | SEAGEN INC | $787,000 | -20.1% | 5,099 | -12.2% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,105,000 | -9.4% | 4,610 | +7.0% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP | $505,000 | – | 7,508 | +100.0% | 0.00% | – |
| STM | New | STMICROELEC NV | $977,000 | – | 20,000 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP-CL A | $495,000 | -11.1% | 22,227 | -6.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $762,000 | -57.2% | 4,201 | -63.3% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTO GRP | $1,129,000 | -23.1% | 6,537 | -12.4% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL | $582,000 | -61.1% | 6,313 | -60.4% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $855,000 | -14.7% | 13,150 | -21.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,375,000 | -51.9% | 5,194 | -47.5% | 0.00% | -66.7% |
| PLTR | Sell | PALANTIR TECHNO | $690,000 | -52.6% | 37,941 | -37.3% | 0.00% | -50.0% |
| GES | New | GUESS INC | $518,000 | – | 21,895 | +100.0% | 0.00% | – |
| GVI | ISHRS INT GVTmutfund fi12 tl | $594,000 | -1.3% | 5,230 | 0.0% | 0.00% | 0.0% | |
| INVA | New | INNOVIVA INC | $821,000 | – | 47,636 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $822,000 | -39.5% | 30,189 | -38.8% | 0.00% | -50.0% |
| SUI | Buy | SUN COMMUNITIES | $812,000 | +1043.7% | 3,868 | +896.9% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC | $740,000 | +18.0% | 6,834 | +5.8% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY | $712,000 | – | 25,511 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETIC | $515,000 | – | 5,126 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERT | $519,000 | +20.4% | 22,015 | +2.2% | 0.00% | – |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $860,000 | +13.3% | 10,280 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W.P. CAREY INC | $1,289,000 | +19.8% | 15,719 | +6.6% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFE | $947,000 | -69.3% | 7,315 | -73.1% | 0.00% | -66.7% |
| FND | Sell | FLOOR & DECOR H | $1,409,000 | -85.7% | 10,841 | -86.7% | 0.00% | -90.9% |
| RNG | Buy | RINGCENTRAL INC | $684,000 | +505.3% | 3,660 | +603.8% | 0.00% | – |
| WBA | Buy | WALGREEN BOOTS | $1,184,000 | +13.8% | 22,723 | +2.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVIC | $806,000 | -3.2% | 33,625 | -1.1% | 0.00% | 0.0% |
| D | Sell | DOMINION RES IN | $1,122,000 | +4.5% | 14,298 | -2.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUIS | $496,000 | +63.7% | 23,942 | +110.8% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $537,000 | +17.8% | 637 | +10.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCT | $502,000 | -56.1% | 7,400 | -70.4% | 0.00% | 0.0% |
| SFT | Buy | SHIFT TECHNOLOG | $533,000 | +1139.5% | 156,369 | +2394.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $563,000 | +48.5% | 6,842 | +12.3% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP - A | $661,000 | +4.1% | 6,413 | -23.8% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS | $661,000 | – | 14,424 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TR | $586,000 | – | 32,013 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $787,000 | – | 50,091 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $1,094,000 | +1.1% | 3,570 | -1.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCI | $740,000 | +487.3% | 46,374 | +491.3% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS | $695,000 | +708.1% | 39,162 | +741.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS | $916,000 | -85.3% | 9,902 | -86.7% | 0.00% | -85.7% |
| NTRS | New | NORTHERN TR COR | $1,374,000 | – | 11,496 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $634,000 | -93.6% | 2,606 | -94.6% | 0.00% | -90.9% |
| GBDC | Buy | GOLUB CAPITAL | $25,000 | -3.8% | 1,682 | +2.1% | 0.00% | – |
| GSIE | Sell | GS ACTVBETA INTmutfund eq 4 tl | $19,000 | -5.0% | 566 | -7.7% | 0.00% | – |
| LSXMK | New | LIBERTY SIRIUSC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA.C | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVE C | $94,000 | +74.1% | 3,372 | +63.2% | 0.00% | – |
| GDEN | GOLDEN ENTERTA | $45,000 | +4.7% | 893 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACE | $133,000 | +19.8% | 867 | +8.1% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS | $6,000 | -89.7% | 408 | -87.3% | 0.00% | – |
| GDDY | New | GODADDY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMM | $19,000 | -97.0% | 494 | -92.4% | 0.00% | -100.0% | |
| GMED | Sell | GLOBUS MEDICAL | $74,000 | -92.5% | 1,030 | -92.0% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CO | $62,000 | -47.9% | 912 | -47.6% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL | $48,000 | – | 2,733 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL TH | $52,000 | – | 21,610 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVI | $119,000 | +35.2% | 5,399 | +31.3% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $66,000 | +61.0% | 211 | +39.7% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RE | $25,000 | +733.3% | 1,476 | +685.1% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD | $75,000 | +53.1% | 2,579 | +31.4% | 0.00% | – |
| GKOS | GLAUKOS CORP | $29,000 | -9.4% | 669 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS | $23,000 | – | 2,838 | +100.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMER BNC | $27,000 | +8.0% | 716 | +7.3% | 0.00% | – |
| GMAB | Buy | GENMAB A/S ADR | $56,000 | +3.7% | 1,466 | +15.4% | 0.00% | – |
| L | Sell | LOEW'S CORP | $55,000 | -38.2% | 957 | -42.4% | 0.00% | – |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $32,000 | – | 502 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $71,000 | – | 1,891 | +100.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMIC | $45,000 | +15.4% | 219 | +7.4% | 0.00% | – |
| JPS | Exit | NUV PREF SECcl-endfund fi12 | $0 | – | -10,427 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDIN | $9,000 | -99.3% | 87 | -99.4% | 0.00% | -100.0% |
| LAZR | New | LUMINAR TECHNOL | $204,000 | – | 12,104 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK | $16,000 | – | 1,142 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLD | $72,000 | -99.6% | 206 | -99.6% | 0.00% | -100.0% |
| MTB | New | M&T BANK CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $178,000 | +72.8% | 2,974 | +25.9% | 0.00% | – |
| MFA | New | MFA FINANCIAL | $42,000 | – | 9,296 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $257,000 | -2.7% | 40,370 | 0.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INC | $416,000 | – | 5,068 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $50,000 | – | 18,848 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $173,000 | +16.9% | 2,798 | +9.2% | 0.00% | – |
| GDS | Sell | GDS HOLDINGS LT | $19,000 | -98.5% | 406 | -98.1% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS | $37,000 | +54.2% | 1,516 | +60.6% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL | $12,000 | – | 152 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $30,000 | – | 1,559 | +100.0% | 0.00% | – |
| MVBF | MVB FINANCIAL | $53,000 | -1.9% | 1,284 | 0.0% | 0.00% | – | |
| RCEL | Exit | AVITA THERA | $0 | – | -3,724 | -100.0% | 0.00% | – |
| MTSI | New | MACOM Tech | $313,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK | $34,000 | +580.0% | 3,898 | +516.8% | 0.00% | – |
| MAC | Buy | MACERICH CO COM | $34,000 | +9.7% | 1,985 | +6.5% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CL A | $24,000 | +60.0% | 1,293 | +55.8% | 0.00% | – |
| M | MACY'S INC | $34,000 | +17.2% | 1,310 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE- | $50,000 | – | 293 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE | $103,000 | +18.4% | 4,931 | +13.4% | 0.00% | – |
| MGNI | New | MAGNITE INC | $162,000 | – | 9,280 | +100.0% | 0.00% | – |
| FULT | FULTON FINL COR | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FUL | New | FULLER H B | $12,000 | – | 153 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBO TV | $307,000 | -14.5% | 19,820 | +32.1% | 0.00% | – |
| MTW | New | MANITOWOC INC | $41,000 | – | 2,258 | +100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRU | $0 | – | -12,372 | -100.0% | 0.00% | – |
| MAN | Buy | MANPOWER GRP | $86,000 | +16.2% | 887 | +28.7% | 0.00% | – |
| MARA | New | MARATHON DIGIT | $432,000 | – | 13,162 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL | $25,000 | -77.9% | 1,578 | -81.1% | 0.00% | – |
| MPC | Sell | MARATHON PETRO | $446,000 | -97.0% | 6,984 | -97.1% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFE SC | $13,000 | -99.9% | 312 | -99.9% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLIC | $41,000 | – | 808 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $95,000 | +43.9% | 1,610 | +16.8% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS | $10,000 | -28.6% | 860 | -25.9% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $32,000 | -97.4% | 337 | -96.1% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXCESS | $299,000 | -62.4% | 730 | -61.5% | 0.00% | -100.0% |
| MRLN | MARLIN BUSINESS | $26,000 | +4.0% | 1,127 | 0.0% | 0.00% | – | |
| MQ | Buy | MARQUETA INC | $392,000 | +22.1% | 22,855 | +57.4% | 0.00% | – |
| FTF | FRANKLIN LTD DUcl-endfund fi12 | $109,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL I | $174,000 | +42.6% | 1,056 | +27.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET | $84,000 | +40.0% | 14,124 | +9.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC | $22,000 | -62.7% | 233 | -68.6% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $118,000 | -20.8% | 404 | -26.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY | $73,000 | -5.2% | 1,590 | -16.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOA | $51,000 | +37.8% | 1,808 | +21.0% | 0.00% | – |
| FRG | New | FRANCHISE GRP | $105,000 | – | 2,018 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $18,000 | -51.4% | 787 | -51.1% | 0.00% | – |
| FBIO | New | FORTRESS BIOTEC | $56,000 | – | 22,630 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $22,000 | -98.7% | 300 | -98.8% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS | $5,000 | -91.8% | 66 | -91.1% | 0.00% | – |
| MCFE | New | MCAFEE CORP - A | $110,000 | – | 4,282 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RSRCH | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $6,000 | -99.8% | 132 | -99.8% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PJSC ADR | $34,000 | +30.8% | 10,768 | +65.7% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP | $41,000 | +36.7% | 1,893 | +17.5% | 0.00% | – |
| FL | FOOT LOCKER | $25,000 | -7.4% | 593 | 0.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HOLDING | $239,000 | -91.2% | 1,103 | -92.3% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY COR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BAN | $26,000 | +8.3% | 759 | 0.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $65,000 | +66.7% | 5,436 | +59.2% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCOR | $408,000 | +4.6% | 8,528 | +10.8% | 0.00% | – |
| MRCY | Sell | MERC COMP SYS | $263,000 | -82.9% | 4,790 | -85.2% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CO | $88,000 | -16.2% | 1,677 | -11.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $76,000 | +18.8% | 3,731 | +10.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES | $134,000 | +42.6% | 1,103 | +12.8% | 0.00% | – |
| MTOR | MERITOR INC | $28,000 | +16.7% | 1,167 | 0.0% | 0.00% | – | |
| New | FIRSTCASH HOLDI | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| EVOP | Exit | EVO PAYMENTS IN | $0 | – | -1,827 | -100.0% | 0.00% | – |
| FSV | FIRSTSERVICE C | $32,000 | +10.3% | 166 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINANCIAL | $84,000 | +29.2% | 1,412 | +12.3% | 0.00% | – |
| MEOH | METHANEX COR | $32,000 | -13.5% | 812 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS | $17,000 | -82.7% | 363 | -84.6% | 0.00% | – |
| New | FIRST WATCH RES | $1,000 | – | 87 | +100.0% | 0.00% | – | |
| MCBS | Buy | METROCITY BANKS | $41,000 | +51.9% | 1,495 | +12.1% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK | $122,000 | -17.0% | 1,154 | -34.2% | 0.00% | – |
| FSD | FIRST TR HI INCcl-endfund fi12 | $155,000 | -1.9% | 10,000 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQ & INCcl-end eq 1 | $170,000 | +65.0% | 19,136 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $27,000 | +8.0% | 547 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC | $15,000 | +7.1% | 73 | 0.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS | $27,000 | – | 647 | +100.0% | 0.00% | – |
| FLIC | FIRST OF LONG I | $26,000 | +8.3% | 1,212 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERN B | $38,000 | +52.0% | 810 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDUSTRIA | $46,000 | -84.1% | 701 | -87.5% | 0.00% | – |
| FHN | Buy | FIRST HORIZON | $28,000 | +180.0% | 1,728 | +173.4% | 0.00% | – |
| MAA | Sell | MID-AMER APT CM | $367,000 | -45.5% | 1,601 | -55.6% | 0.00% | -100.0% |
| MIDD | MIDDLEBY CORP | $32,000 | +18.5% | 163 | 0.0% | 0.00% | – | |
| MSBI | New | MIDLAND STATE B | $26,000 | – | 1,063 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINA | $26,000 | – | 813 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $90,000 | +3.4% | 2,304 | -1.1% | 0.00% | – |
| MDXG | New | MIMEDX GRP INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNO | $39,000 | +30.0% | 539 | +22.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERA | $51,000 | -93.8% | 348 | -92.5% | 0.00% | -100.0% |
| AVO | New | MISSION PRODUCE | $25,000 | – | 1,642 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH | $11,000 | – | 644 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDAT | $55,000 | +7.8% | 2,248 | +15.6% | 0.00% | – |
| THFF | New | FST FIN COR IND | $28,000 | – | 629 | +100.0% | 0.00% | – |
| FCBC | FIRST COMMUNI B | $28,000 | +3.7% | 859 | 0.0% | 0.00% | – | |
| MC | New | MOELIS & CO | $78,000 | – | 1,257 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH F | $27,000 | – | 1,739 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS | $26,000 | – | 901 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BR | $17,000 | +6.2% | 387 | +11.8% | 0.00% | – |
| FRBA | New | FIRST BANK/HAM | $17,000 | – | 1,223 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO | $69,000 | +19.0% | 941 | +8.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/N | $27,000 | -98.5% | 609 | -98.5% | 0.00% | -100.0% |
| FBP | Buy | FIRST BANCORP | $61,000 | +771.4% | 4,492 | +700.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP/M | $19,000 | +18.8% | 635 | +11.6% | 0.00% | – |
| FAF | Buy | FIRST AMER FIN | $41,000 | +57.7% | 530 | +33.2% | 0.00% | – |
| MNST | New | MONSTER BEVERGE | $6,000 | – | 70 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUT | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $14,000 | – | 181 | +100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMAC | $0 | – | -150,107 | -100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INST | $45,000 | +73.1% | 1,433 | +68.6% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $73,000 | -84.8% | 5,184 | -89.0% | 0.00% | -100.0% |
| FRT | Buy | FEDERAL REALTY | $83,000 | +36.1% | 610 | +16.2% | 0.00% | – |
| AGM | New | FED AGRI MTG-C | $26,000 | – | 211 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP | $146,000 | +64.0% | 3,500 | +22.9% | 0.00% | – |
| MLI | Buy | MUELLER INDS IN | $108,000 | +163.4% | 1,832 | +79.6% | 0.00% | – |
| MWA | Sell | MUELLER WATER P | $15,000 | -77.6% | 1,056 | -76.2% | 0.00% | – |
| COOP | Buy | MR COOPER GRP | $453,000 | +576.1% | 10,898 | +564.5% | 0.00% | – |
| MPLN | New | MULTIPLAN CORP | $36,000 | – | 8,162 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $81,000 | +39.7% | 407 | +15.6% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $94,000 | +9300.0% | 1,492 | +4562.5% | 0.00% | – |
| FSLY | New | FASTLY INC | $165,000 | – | 4,677 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BA | $72,000 | +33.3% | 3,895 | +12.1% | 0.00% | – |
| NL | Buy | NL INDS INC COM | $33,000 | +32.0% | 4,571 | +2.9% | 0.00% | – |
| NMIH | NMI HOLDINGS-A | $25,000 | -3.8% | 1,182 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $50,000 | +51.5% | 744 | +41.7% | 0.00% | – |
| NVR | Buy | NVR INC | $283,000 | +40.8% | 48 | +14.3% | 0.00% | – |
| New | FALCON MINERALS | $46,000 | – | 9,456 | +100.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC & CO | $22,000 | – | 51 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $129,000 | +38.7% | 1,390 | +66.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING | $105,000 | -97.6% | 689 | -97.9% | 0.00% | -100.0% |
| NBHC | Sell | NATIONAL BK HLD | $19,000 | -52.5% | 451 | -54.7% | 0.00% | – |
| FIZZ | Buy | NATL BEVERAGE | $67,000 | -2.9% | 1,486 | +12.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTH | $68,000 | +423.1% | 1,010 | +428.8% | 0.00% | – |
| FRPH | Buy | FRP HOLDING INC | $42,000 | +23.5% | 736 | +20.3% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS | $267,000 | +47.5% | 6,135 | +32.9% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL | $63,000 | +18.9% | 1,319 | +6.5% | 0.00% | – |
| EZPW | New | EZCORP INC-A | $351,000 | – | 47,754 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHIN | $51,000 | +41.7% | 2,801 | +12.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL | $66,000 | +4.8% | 2,802 | +11.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $34,000 | -63.4% | 1,628 | -65.8% | 0.00% | – |
| NCNO | Buy | NCINO INC | $51,000 | +18.6% | 938 | +52.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWRKS | $3,000 | -94.7% | 232 | -96.0% | 0.00% | – |
| NNI | Buy | NELNET INC | $38,000 | +52.0% | 397 | +21.8% | 0.00% | – |
| EXPO | EXPONENT INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL | $19,000 | +280.0% | 146 | +247.6% | 0.00% | – |
| ES | Sell | EVERSOURCE ENER | $335,000 | +11.3% | 3,691 | -0.1% | 0.00% | – |
| EVTC | Buy | EVERTEC LLC | $432,000 | +526.1% | 8,646 | +472.2% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS | $1,000 | – | 59 | +100.0% | 0.00% | – |
| NHS | New | NEU BERMAN HYcl-endfund eq12 | $24,000 | – | 1,939 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $41,000 | -96.7% | 614 | -92.5% | 0.00% | -100.0% |
| NVRO | Buy | NEVRO CORP | $35,000 | -18.6% | 434 | +15.7% | 0.00% | – |
| EVR | Sell | EVERCORE PARTN | $4,000 | -82.6% | 33 | -81.5% | 0.00% | – |
| EEFT | New | EURONET WORLD | $11,000 | – | 94 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC. | $300,000 | -76.0% | 1,375 | -77.1% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INT | $68,000 | +25.9% | 2,596 | +13.1% | 0.00% | – |
| NYCB | Sell | NEW YORK COMM | $31,000 | -95.5% | 2,612 | -95.1% | 0.00% | -100.0% |
| ESS | Buy | ESSEX PPTY TR I | $68,000 | +17.2% | 194 | +6.6% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILI | $23,000 | – | 443 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PROPE | $36,000 | +50.0% | 1,253 | +42.9% | 0.00% | – |
| NMRK | New | NEWMARK GROUP-A | $41,000 | – | 2,236 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT GOLDCO | $441,000 | -84.2% | 7,139 | -86.1% | 0.00% | -100.0% |
| NXST | Buy | NEXSTAR BROADC | $142,000 | +35.2% | 941 | +36.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAP | $181,000 | -91.1% | 36,291 | -78.6% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENT | $129,000 | +19.4% | 1,428 | +7.0% | 0.00% | – |
| NEP | New | NEXTERA ENE | $27,000 | – | 322 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHC | $93,000 | +111.4% | 5,231 | +66.9% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYL | $110,000 | +19.6% | 1,263 | +7.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS ADR | $10,000 | -99.8% | 349 | -99.7% | 0.00% | -100.0% |
| EFX | New | EQUIFAX | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $31,000 | – | 577 | +100.0% | 0.00% | – |
| NOA | N AMER CONSTRUC | $34,000 | +3.0% | 2,295 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $137,000 | -90.3% | 1,738 | -90.1% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANC | $63,000 | -8.7% | 4,484 | -14.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COM | $142,000 | +12.7% | 20,961 | +17.8% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK | $30,000 | -98.0% | 1,189 | -98.0% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX-INC | $278,000 | -80.0% | 1,944 | -71.0% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC | $139,000 | -95.2% | 793 | -95.8% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FU | $0 | – | -14,704 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMM | $31,000 | -94.3% | 571 | -94.2% | 0.00% | -100.0% |
| NPO | New | ENPRO INDUSTRIE | $54,000 | – | 494 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $227,000 | -69.9% | 7,132 | -64.3% | 0.00% | -100.0% |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $162,000 | -0.6% | 11,800 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $51,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NSL | New | NUV SEN INC FDcl-endfund fi12 | $147,000 | – | 25,000 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS | $70,000 | +7.7% | 3,628 | +4.2% | 0.00% | – |
| ERF | New | ENERPLUS CRP | $61,000 | – | 5,848 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN MULTI-Scl-endfund fi 4 | $81,000 | -75.3% | 12,500 | -75.0% | 0.00% | – |
| JPI | NUV PFD&INC TRMcl-endfund fi12 | $181,000 | +4.6% | 7,000 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLBL HIcl-endfund fi12 | $111,000 | -0.9% | 7,000 | 0.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS | $102,000 | +410.0% | 2,551 | +380.4% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $96,000 | +65.5% | 2,504 | +40.1% | 0.00% | – |
| DAVA | ENDAVA PLC-ADR | $186,000 | +24.0% | 1,109 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $37,000 | +8.8% | 1,430 | +5.4% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE | $125,000 | +115.5% | 877 | +43.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLD | $262,000 | -4.0% | 6,353 | -8.4% | 0.00% | – |
| OSH | New | OAK STREET HLTH | $0 | – | 18 | +100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS IN | $0 | – | -786 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PET | $340,000 | -37.4% | 11,740 | -36.1% | 0.00% | -100.0% |
| OCFC | New | OCEAN FINL CORP | $10,000 | – | 461 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTI | $34,000 | – | 1,384 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP | $42,000 | – | 1,297 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $358,000 | – | 1,602 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING | $14,000 | – | 3,646 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $56,000 | -95.2% | 446 | -95.6% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCOR | $59,000 | -10.6% | 3,308 | -15.3% | 0.00% | – |
| ORI | Buy | OLD REP INTL CO | $439,000 | +55.1% | 17,871 | +45.4% | 0.00% | – |
| OLN | Buy | OLIN CORP | $93,000 | +111.4% | 1,633 | +77.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $65,000 | +44.4% | 6,537 | +47.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCAR | $220,000 | +547.1% | 7,459 | +544.7% | 0.00% | – |
| OMER | New | OMEROS CORP | $250,000 | – | 38,906 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $19,000 | – | 280 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERSON | $18,000 | +28.6% | 396 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC | $461,000 | -7.1% | 7,853 | -8.3% | 0.00% | -100.0% |
| OMF | Buy | ONEMAIN HLDGS | $67,000 | +8.1% | 1,353 | +19.1% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCAR | $271,000 | – | 15,441 | +100.0% | 0.00% | – |
| Buy | ECOVYST INC | $12,000 | +1100.0% | 1,196 | +864.5% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE | $146,000 | +82.5% | 2,403 | +20.6% | 0.00% | – |
| ONTO | New | ONTO INNOVATION | $72,000 | – | 716 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC. | $90,000 | +20.0% | 4,439 | +9.6% | 0.00% | – |
| LPRO | New | OPEN LENDING C | $28,000 | – | 1,266 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LIMITED | $71,000 | – | 10,100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $92,000 | – | 1,408 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOL | $67,000 | +13.6% | 1,448 | +10.8% | 0.00% | – |
| EVV | Sell | EV LIMITED DURAcl-endfund fi12 | $52,000 | -86.8% | 4,000 | -86.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOL | $67,000 | +34.0% | 7,737 | +72.8% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS H | $2,000 | -87.5% | 233 | -79.8% | 0.00% | – |
| OBNK | ORIGIN BANCRP | $26,000 | +4.0% | 606 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $96,000 | -37.7% | 3,162 | -33.0% | 0.00% | – |
| New | ORION OFFICE RE | $16,000 | – | 917 | +100.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL S | $16,000 | +6.7% | 648 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX MED IN | $118,000 | -10.6% | 3,820 | +9.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $82,000 | -93.9% | 731 | -94.4% | 0.00% | -100.0% |
| EGP | Buy | EASTGROUP PROP | $106,000 | +55.9% | 468 | +13.9% | 0.00% | – |
| OVV | Sell | OVINTIV-INC | $293,000 | -97.9% | 8,724 | -97.9% | 0.00% | -100.0% |
| EGRX | Buy | EAGLE PHARMACEU | $122,000 | +1.7% | 2,405 | +11.5% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTR | $70,000 | +32.1% | 693 | +15.9% | 0.00% | – |
| OYST | New | OYSTER POINT PH | $82,000 | – | 4,545 | +100.0% | 0.00% | – |
| PTSI | Buy | PAM TRANSPORT | $78,000 | +69.6% | 1,105 | +7.1% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $63,000 | +133.3% | 2,913 | +108.1% | 0.00% | – |
| EGBN | EAGLE BANCRP IN | $42,000 | +2.4% | 726 | 0.0% | 0.00% | – | |
| ISD | Sell | PGIM-HI YLD BNDcl-endfund fi12 | $160,000 | -35.7% | 10,000 | -34.9% | 0.00% | – |
| GHY | PGIM GLOBAL HYcl-endfund fi12 | $150,000 | -2.6% | 10,000 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO | $31,000 | -16.2% | 2,205 | 0.0% | 0.00% | – | |
| PNM | New | PNM RESOURCES | $32,000 | – | 713 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $35,000 | -7.9% | 335 | -9.5% | 0.00% | – |
| PTCT | New | PTC THERAPEUTIC | $77,000 | – | 1,942 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,000 | -99.7% | 24 | -99.7% | 0.00% | -100.0% |
| PCRX | New | PACIRA BIOSCIEN | $236,000 | – | 3,934 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $14,000 | – | 520 | +100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REAL | $0 | – | -5,120 | -100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $17,000 | – | 383 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $69,000 | +130.0% | 1,993 | +170.1% | 0.00% | – |
| New | DOUGLAS ELLIMAN | $33,000 | – | 2,899 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT | $72,000 | – | 2,158 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCMcl-endfund fi12 | $32,000 | -8.6% | 2,000 | 0.0% | 0.00% | – | |
| DASH | Sell | DOORDASH INC | $4,000 | -96.1% | 29 | -94.2% | 0.00% | – |
| RRD | New | DONNELLEY R R & | $54,000 | – | 4,810 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC CLASS | $40,000 | -41.2% | 821 | +1.9% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE | $86,000 | +79.2% | 6,533 | +83.5% | 0.00% | – |
| PRK | PARK NATL CORP | $26,000 | +13.0% | 195 | 0.0% | 0.00% | – | |
| Buy | DOCEBO-INC | $95,000 | -5.0% | 1,413 | +2.5% | 0.00% | – | |
| New | DOCGO INC | $50,000 | – | 5,418 | +100.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDUSTR | $295,000 | +259.8% | 3,667 | +270.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK | $333,000 | +74.3% | 10,275 | +133.5% | 0.00% | – |
| PDCO | New | PATTERSON COMP | $36,000 | – | 1,257 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COM | $235,000 | -7.1% | 10,025 | +0.2% | 0.00% | – |
| DIOD | Buy | DIODES INC | $161,000 | +35.3% | 1,473 | +12.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN | $60,000 | – | 756 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY | $202,000 | +31.2% | 1,147 | +7.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC C | $66,000 | +50.0% | 2,687 | +27.6% | 0.00% | – |
| DBD | DIEBOLD INC | $90,000 | -10.9% | 10,000 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS | $85,000 | +136.1% | 1,039 | +130.9% | 0.00% | – |
| PNNT | PENNANTPARK IN | $25,000 | +8.7% | 3,641 | 0.0% | 0.00% | – | |
| PFLT | Buy | PENNANTPARK FL | $31,000 | +34.8% | 2,447 | +34.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL | $5,000 | -44.4% | 5,017 | +6.5% | 0.00% | – |
| PMT | Buy | PENNYMAC MTGE | $328,000 | +1266.7% | 18,948 | +1409.8% | 0.00% | – |
| XRAY | New | DENTSPLY SIRO | $0 | – | 9 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LI | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTO GRO | $22,000 | -69.9% | 213 | -70.7% | 0.00% | – |
| PFIS | New | PEOPLES FIN SVC | $36,000 | – | 701 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED | $36,000 | -90.3% | 2,024 | -90.5% | 0.00% | – |
| PRDO | PERDOCEO EDUCAT | $47,000 | +11.9% | 4,063 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $117,000 | -92.3% | 906 | -93.1% | 0.00% | -100.0% |
| PKI | Buy | PERKINELMER | $4,000 | +100.0% | 24 | +41.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTA | $6,000 | -76.9% | 484 | -84.3% | 0.00% | – |
| PETQ | New | PETIQ INC | $299,000 | – | 13,204 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $213,000 | -98.4% | 1,881 | -98.4% | 0.00% | -100.0% |
| PBRA | PETROLEO BRASIL | $4,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $31,000 | – | 3,150 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL | $53,000 | +10.4% | 2,630 | +16.3% | 0.00% | – |
| DQ | DAQO NEW ENERGY | $25,000 | -30.6% | 635 | 0.0% | 0.00% | – | |
| PHILLIPS REIT | $27,000 | +8.0% | 842 | 0.0% | 0.00% | – | ||
| DAKT | DAKTRONICS INC | $38,000 | -7.3% | 7,722 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES | $36,000 | -12.2% | 1,418 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIM'S PRID | $39,000 | +25.8% | 1,406 | +29.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STcl-endfund fi12 | $335,000 | +94.8% | 35,110 | +106.5% | 0.00% | – |
| DLHC | New | DLH HOLDINGS CO | $10,000 | – | 513 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $24,000 | – | 276 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS IN | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CRP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HI INCcl-endfund fi12 | $260,000 | – | 26,881 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCO | $44,000 | +158.8% | 687 | +70.5% | 0.00% | – |
| PIPR | PIPER SANDLER C | $55,000 | +27.9% | 313 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS | $33,000 | – | 372 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $59,000 | +25.5% | 1,051 | +6.5% | 0.00% | – |
| CTO | Buy | CTO REALTY GRO | $48,000 | +37.1% | 796 | +21.3% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY | $204,000 | +54.5% | 7,376 | +18.5% | 0.00% | – |
| CROX | Sell | CROCS INC | $142,000 | -89.8% | 1,114 | -88.6% | 0.00% | -100.0% |
| BPOP | Buy | POPULAR INC. | $60,000 | +106.9% | 738 | +97.3% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $335,000 | – | 21,499 | +100.0% | 0.00% | – |
| DHY | New | CS HIGH YLD BDcl-endfund fi12 | $247,000 | – | 100,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS | $82,000 | +156.2% | 729 | +148.8% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY T | $42,000 | +27.3% | 2,155 | +19.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CO | $2,000 | -99.8% | 4 | -99.8% | 0.00% | -100.0% |
| PW | New | POWER REIT | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSC | $8,000 | -91.9% | 1,169 | -86.4% | 0.00% | – |
| PFBC | PREFERRED BK | $30,000 | +7.1% | 429 | 0.0% | 0.00% | – | |
| APTS | New | PREFFD APA REIT | $49,000 | – | 2,719 | +100.0% | 0.00% | – |
| CR | CRANE CO | $96,000 | +7.9% | 944 | 0.0% | 0.00% | – | |
| PVG | New | PRETIUM RESOUR | $57,000 | – | 4,113 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL | $73,000 | +87.2% | 572 | +105.0% | 0.00% | – |
| PSMT | PRICESMART INC | $21,000 | -8.7% | 298 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $24,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CO | $263,000 | +11.9% | 14,965 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINAN | $9,000 | – | 131 | +100.0% | 0.00% | – |
| COWN | COWEN INC | $40,000 | +5.3% | 1,118 | 0.0% | 0.00% | – | |
| New | PROF HLD CORP | $26,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PRG | PROG HOLDINGS | $20,000 | +5.3% | 454 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESSIVESOFT | $68,000 | +19.3% | 1,413 | +20.6% | 0.00% | – |
| CVLG | Buy | COVENANT LOGIST | $130,000 | +0.8% | 4,940 | +5.6% | 0.00% | – |
| CSGP | New | COSTAR GROUP IN | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SPXU | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES ULSHmutfund fi 4 tl | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| TWM | Sell | PRO ULTRSHT R2Kmutfund eq 4 tl | $0 | – | 2 | -33.3% | 0.00% | – |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFI | $27,000 | +3.8% | 986 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $46,000 | +2.2% | 1,261 | +0.2% | 0.00% | – |
| New | CORE & MAIN INC | $10,000 | – | 344 | +100.0% | 0.00% | – | |
| CPLG | Buy | COREPOINT LODGI | $37,000 | +32.1% | 2,389 | +28.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERA | $66,000 | -94.8% | 3,369 | -94.8% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $2,000 | 0.0% | 5 | -28.6% | 0.00% | – |
| PSTG | Buy | PURE STORAGE | $224,000 | +79.2% | 6,909 | +38.2% | 0.00% | – |
| CNVY | New | CONVEY HEALTH | $2,000 | – | 306 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD | $0 | – | 4 | +100.0% | 0.00% | – | |
| QTWO | Buy | Q2 HOLDINGS INC | $86,000 | +3.6% | 1,095 | +5.0% | 0.00% | – |
| CNOB | CONNECTONE BAN | $30,000 | +7.1% | 945 | 0.0% | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAM | $0 | – | -552 | -100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING | $188,000 | +22.9% | 7,590 | +5.8% | 0.00% | – |
| CFMS | CONFORMIS INC | $19,000 | -44.1% | 25,991 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $123,000 | – | 23,142 | +100.0% | 0.00% | – |
| BBCP | CONCRETE PUMP | $74,000 | -3.9% | 9,054 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $73,000 | +108.6% | 4,014 | +97.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $44,000 | +69.2% | 1,699 | +61.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY | $87,000 | +67.3% | 1,129 | +47.8% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $30,000 | -95.2% | 1,208 | -95.8% | 0.00% | -100.0% |
| RMR | New | RMR GROUP INC | $35,000 | – | 1,016 | +100.0% | 0.00% | – |
| RH | Sell | RH COM | $41,000 | -98.8% | 78 | -98.5% | 0.00% | -100.0% |
| RPM | Sell | RPM INTERNATION | $223,000 | +12.6% | 2,214 | -13.2% | 0.00% | – |
| RPT | New | RPT REALTY | $10,000 | – | 765 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP | $26,000 | 0.0% | 1,261 | +8.3% | 0.00% | – |
| RLGT | New | RADIANT LOGIST | $100,000 | – | 13,851 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLBL INF | $456,000 | – | 28,334 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CO | $213,000 | +104.8% | 1,198 | +103.4% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS | $38,000 | +280.0% | 1,140 | +282.6% | 0.00% | – |
| SCOR | New | COMSCORE INC | $40,000 | – | 12,188 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HLD CL A | $66,000 | +73.7% | 2,165 | +76.0% | 0.00% | – |
| REAX | New | REAL BROKERAGE | $18,000 | – | 5,043 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDING | $359,000 | – | 21,397 | +100.0% | 0.00% | – |
| CIX | COMPX INTL INC | $25,000 | +8.7% | 1,153 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRA | $44,000 | -2.2% | 1,527 | +18.4% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCS | $34,000 | +21.4% | 637 | +10.4% | 0.00% | – |
| RRR | Sell | RED ROCK RESORT | $220,000 | -96.6% | 4,015 | -96.8% | 0.00% | -100.0% |
| RDFN | New | REDFIN CORP | $247,000 | – | 6,435 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSI | $30,000 | – | 1,010 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST I | $74,000 | +1133.3% | 5,673 | +1060.1% | 0.00% | – |
| RBC | Buy | REGAL REXNORD | $74,000 | +68.2% | 438 | +48.0% | 0.00% | – |
| REG | Sell | REGENCY CNTRS | $171,000 | -54.3% | 2,277 | -59.2% | 0.00% | – |
| ELP | New | CIA PARANAE ADR | $9,000 | – | 1,719 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $66,000 | -58.8% | 2,040 | -46.9% | 0.00% | – |
| RM | Buy | REGIONAL MANAGE | $54,000 | +58.8% | 953 | +61.3% | 0.00% | – |
| CIG | CEMIG SA ADR | $158,000 | -3.7% | 65,141 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYST | $55,000 | -9.8% | 810 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TRUST | $423,000 | -6.6% | 9,708 | -9.9% | 0.00% | -100.0% |
| CHCT | COMMUNITY HLTH | $22,000 | +4.8% | 483 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT-A-CENTER | $49,000 | -96.0% | 1,025 | -95.2% | 0.00% | -100.0% |
| CBU | New | COMMUNITY BANK | $29,000 | – | 397 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $128,000 | +357.1% | 1,478 | +312.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST | $183,000 | +48.8% | 11,994 | +15.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNE | $127,000 | +122.8% | 7,160 | +96.3% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS | $52,000 | – | 533 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPE | $408,000 | – | 25,048 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARM | $391,000 | – | 20,935 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE IN | $4,000 | – | 742 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUN | $89,000 | – | 14,825 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC A | $298,000 | -97.8% | 4,470 | -97.8% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN | $61,000 | -14.1% | 2,737 | -1.6% | 0.00% | – |
| RHI | Sell | ROBERT HALF INT | $341,000 | +8.6% | 3,066 | -2.4% | 0.00% | – |
| RKT | New | ROCKET COS-INC | $364,000 | – | 26,026 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMAC | $24,000 | -11.1% | 1,136 | +20.7% | 0.00% | – |
| ROG | ROGERS CORP COM | $102,000 | +47.8% | 375 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM | $64,000 | – | 876 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $318,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINANC | $51,000 | +200.0% | 1,017 | +81.3% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS | $87,000 | +11.5% | 9,837 | +21.7% | 0.00% | – |
| RDSA | ROYAL DUTCH ADR | $460,000 | -2.5% | 10,625 | 0.0% | 0.00% | -100.0% | |
| RGLD | New | ROYAL GOLD INC | $363,000 | – | 3,458 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $64,000 | +64.1% | 369 | +55.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITAL | $68,000 | – | 3,425 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFF | $7,000 | – | 342 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY | $29,000 | – | 883 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALI | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $176,000 | +125.6% | 2,086 | +18.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS | $27,000 | – | 278 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS | $53,000 | +120.8% | 879 | +114.4% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $13,000 | -88.4% | 487 | -88.9% | 0.00% | – |
| SLG | Buy | SL GREEN-RLTY | $104,000 | +13.0% | 1,455 | +11.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSH | $44,000 | +25.7% | 1,833 | +21.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $29,000 | +262.5% | 308 | +165.5% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE | $216,000 | -4.4% | 1,521 | +8.3% | 0.00% | – |
| CWI | New | SPDR ACWI EX-USmutfund eq 1 tl | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS | $12,000 | -25.0% | 424 | -19.4% | 0.00% | – |
| CHH | New | CHOICE HOTELS | $11,000 | – | 72 | +100.0% | 0.00% | – |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $86,000 | -1.1% | 800 | 0.0% | 0.00% | – | |
| PYR | Exit | PYROGENESIS CAN | $0 | – | -9,369 | -100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVEST | $191,000 | +17.9% | 12,718 | +16.3% | 0.00% | – |
| SIVB | New | SVB FINANCIAL | $68,000 | – | 101 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY | $48,000 | +6.7% | 1,167 | +9.0% | 0.00% | – |
| SABR | New | SABRE CORP | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC | $41,000 | – | 700 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANC | $99,000 | -38.9% | 1,171 | -42.9% | 0.00% | – |
| JOE | Buy | The St Joe Co | $52,000 | +33.3% | 1,000 | +6.5% | 0.00% | – |
| LNG | New | CHENIERE ENERGY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN | $37,000 | +60.9% | 6,141 | +32.3% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH | $34,000 | -5.6% | 1,143 | +6.2% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS | $138,000 | +74.7% | 726 | +70.8% | 0.00% | – |
| SD | New | SANDRIDGE ENG | $39,000 | – | 3,785 | +100.0% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILI | $91,000 | +31.9% | 1,019 | +19.9% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIE | $65,000 | 0.0% | 8,826 | +21.5% | 0.00% | – |
| CQP | New | CHENIERE ENG LPltd partnership | $53,000 | – | 1,255 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONS | $57,000 | -93.9% | 1,375 | -93.8% | 0.00% | -100.0% |
| SAP | Sell | SAP AG SPON ADR | $357,000 | +0.8% | 2,554 | -2.8% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPE | $129,000 | -20.4% | 1,443 | -17.9% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $158,000 | – | 4,743 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $102,000 | +9.7% | 2,936 | +9.1% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX IN | $60,000 | – | 1,653 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATL | $42,000 | -98.7% | 1,592 | -98.9% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $43,000 | +48.3% | 1,079 | +28.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $1,000 | -99.9% | 49 | -99.8% | 0.00% | -100.0% |
| CRL | Sell | CRLS RIVER LABS | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NUS | Exit | NU SKIN ASIA | $0 | – | -384 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL | $0 | – | -4,920 | -100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICA | $41,000 | +17.1% | 498 | +20.9% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORP | $43,000 | -6.5% | 3,186 | +42.1% | 0.00% | – |
| SSP | Buy | SCRIPPS EW CL A | $50,000 | +6.4% | 2,621 | +0.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR | $83,000 | +13.7% | 3,385 | +16.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $81,000 | +62.0% | 1,874 | +57.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $57,000 | +29.5% | 8,449 | +16.8% | 0.00% | – |
| SEB | Buy | SEABOARD CORP C | $51,000 | +13.3% | 13 | +18.2% | 0.00% | – |
| SEAS | New | SEAWORLD ENTER | $34,000 | – | 531 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM | $0 | – | 6 | +100.0% | 0.00% | – |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $79,000 | +16.2% | 458 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MEDICAL | $62,000 | -95.6% | 2,109 | -94.6% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIE | $60,000 | +15.4% | 18,568 | +46.8% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $56,000 | – | 639 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUN | $75,000 | +56.2% | 918 | +15.3% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS | $66,000 | – | 3,203 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS-A | $52,000 | +5100.0% | 1,095 | +3120.6% | 0.00% | – |
| SXT | New | SENSIENT TECH | $7,000 | – | 71 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUT | $68,000 | – | 8,276 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS | $55,000 | -1.8% | 4,580 | +9.2% | 0.00% | – |
| CENX | New | CENTURY ALUMIN | $393,000 | – | 23,767 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC | $27,000 | – | 970 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BC | $71,000 | +24.6% | 842 | +14.7% | 0.00% | – |
| SHEN | New | SHENANDOAH TELE | $45,000 | – | 1,785 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDE | $70,000 | +25.0% | 1,478 | +12.5% | 0.00% | – |
| FOUR | SHIFT4 PAYMENTS | $115,000 | -25.8% | 2,000 | 0.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MEDIC | $418,000 | -12.0% | 2,353 | +1.8% | 0.00% | -100.0% |
| New | CELULARITY INC | $48,000 | – | 9,411 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK | $31,000 | – | 280 | +100.0% | 0.00% | – |
| SHYF | SHYFT GRP INC | $72,000 | +30.9% | 1,470 | 0.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH | $3,000 | – | 211 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGI | $3,000 | -40.0% | 486 | -34.6% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS | $44,000 | -86.9% | 1,028 | -88.3% | 0.00% | – |
| SBOW | New | SILVERBOW RESOU | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEW C | $99,000 | +32.0% | 5,788 | +26.9% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FD | $69,000 | -93.0% | 1,677 | -94.2% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFAC | $8,000 | -99.4% | 60 | -99.5% | 0.00% | -100.0% |
| CATY | New | CATHAY GEN BAN | $29,000 | – | 682 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCA | $225,000 | -82.1% | 931 | -85.2% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| SKY | SKYLINE CORP CO | $81,000 | +30.6% | 1,034 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK REIT | $19,000 | -26.9% | 2,234 | 0.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER | $99,000 | -92.6% | 1,302 | -90.9% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMA | $49,000 | +6.5% | 7,374 | -16.3% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALT | $45,000 | – | 29,370 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB | $157,000 | -72.6% | 66,964 | -38.0% | 0.00% | -100.0% |
| SMAR | Buy | SMARTSHEET | $119,000 | +15.5% | 1,538 | +2.3% | 0.00% | – |
| CASY | Buy | CASEYS GEN STOR | $92,000 | +53.3% | 468 | +45.8% | 0.00% | – |
| CVNA | New | CARVANA CO | $0 | – | 3 | +100.0% | 0.00% | – |
| CRI | New | CARTER HOLDINGS | $9,000 | – | 93 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QU ADR | $294,000 | – | 5,832 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGI | $410,000 | – | 25,943 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECH | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $140,000 | +16.7% | 4,190 | +9.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REI | $40,000 | +17.6% | 1,786 | +4.9% | 0.00% | – |
| SONO | New | SONOS INC | $7,000 | – | 253 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX | $111,000 | -27.9% | 2,443 | +0.2% | 0.00% | – |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $53,000 | -1.9% | 1,227 | 0.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FI | $7,000 | -75.0% | 267 | -77.0% | 0.00% | – |
| CBNK | CAPITAL BANCORP | $20,000 | +11.1% | 770 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER | $46,000 | -99.1% | 754 | -99.1% | 0.00% | -100.0% |
| SMBC | Buy | SOUTHERN MISSOU | $25,000 | +31.6% | 491 | +12.4% | 0.00% | – |
| SBSI | New | SOUTHSIDE BAN I | $28,000 | – | 670 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS | $26,000 | -97.9% | 765 | -98.1% | 0.00% | -100.0% |
| CP | New | CP RAILWAY LTD | $5,000 | – | 74 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN EN | $2,000 | – | 440 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM-BRANDS | $4,000 | -94.6% | 45 | -94.2% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES | $90,000 | – | 4,123 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP | $353,000 | +63.4% | 8,133 | +56.7% | 0.00% | – |
| SR | Sell | SPIRE INC. | $16,000 | -95.8% | 257 | -95.8% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY R | $71,000 | +22.4% | 1,489 | +17.6% | 0.00% | – |
| STXB | SPIRIT OF TEXAS | $41,000 | +17.1% | 1,447 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF C | $215,000 | – | 7,870 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS | $38,000 | +46.2% | 903 | +29.6% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS | $204,000 | +102.0% | 6,906 | +57.7% | 0.00% | – |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $179,000 | +3.5% | 10,126 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL | $85,000 | -21.3% | 947 | +6.4% | 0.00% | – |
| New | CADENCE BANK | $10,000 | – | 364 | +100.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INC A | $60,000 | -98.4% | 223 | -98.4% | 0.00% | -100.0% |
| CBT | CABOT CORP | $16,000 | +14.3% | 295 | 0.0% | 0.00% | – | |
| CVBF | CVB FINANCIAL | $23,000 | +4.5% | 1,110 | 0.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES | $35,000 | – | 2,548 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL | $27,000 | -98.6% | 296 | -98.0% | 0.00% | -100.0% |
| STAG | Buy | STAG INDUSTRIAL | $67,000 | +139.3% | 1,403 | +95.1% | 0.00% | – |
| SXI | STANDEX INTL CO | $44,000 | +12.8% | 404 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS | $91,000 | +7.1% | 761 | +13.2% | 0.00% | – |
| STWD | Sell | STARWOOD PROPER | $32,000 | -96.5% | 1,353 | -96.3% | 0.00% | -100.0% |
| PMTS | Buy | CPI CARD GROUP | $20,000 | -42.9% | 1,089 | +5.7% | 0.00% | – |
| STLD | New | STEEL DYNAMICS | $275,000 | – | 4,445 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO COMMO | $5,000 | -96.0% | 47 | -95.8% | 0.00% | – |
| CRAI | Buy | CRA INTERNATION | $212,000 | +5.0% | 2,276 | +11.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP/P | $73,000 | +73.8% | 2,776 | +60.5% | 0.00% | – |
| STRL | New | STERLING CONSTR | $321,000 | – | 12,218 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMA | $143,000 | +47.4% | 1,798 | +16.8% | 0.00% | – |
| SF | STIFEL FINANCIA | $35,000 | +2.9% | 503 | 0.0% | 0.00% | – | |
| STOR | Buy | STORE CAP CORP | $69,000 | +11.3% | 2,031 | +3.8% | 0.00% | – |
| LRN | Buy | STRIDE INC | $435,000 | +1350.0% | 13,056 | +1463.6% | 0.00% | – |
| CNA | New | CNA FINANCIAL C | $39,000 | – | 889 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & C | $226,000 | +75.2% | 3,339 | +89.6% | 0.00% | – |
| CME | Sell | CME | $285,000 | +8.0% | 1,256 | -8.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GRP | $17,000 | +13.3% | 623 | -0.6% | 0.00% | – |
| CIT | CIT GRP INC | $26,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| CIXX | Buy | CI FINANCIAL CO | $8,000 | +33.3% | 383 | +18.2% | 0.00% | – |
| SUM | New | SUMMIT MATERIAL | $47,000 | – | 1,194 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $434,000 | -49.8% | 20,835 | -45.4% | 0.00% | -100.0% |
| BY | New | BYLINE BANCORP | $27,000 | – | 1,015 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COM | $243,000 | +47.3% | 5,542 | +22.6% | 0.00% | – |
| SGC | Buy | SUPERIOR SURGIC | $94,000 | +5.6% | 4,290 | +11.5% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARM | $59,000 | +28.3% | 2,024 | +15.7% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOG | $58,000 | -28.4% | 12,312 | +13.8% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL | $0 | -100.0% | 28 | -93.8% | 0.00% | – |
| BURL | New | BURLINGTON STOR | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $390,000 | -32.3% | 11,528 | 0.0% | 0.00% | -100.0% | |
| SNV | SYNOVUS FINAN | $25,000 | +8.7% | 527 | 0.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORP | $21,000 | -53.3% | 190 | -56.5% | 0.00% | – |
| SNDX | New | SYNDAX PHARMAC | $87,000 | – | 4,014 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCO | $47,000 | +27.0% | 2,964 | +21.0% | 0.00% | – |
| BNL | BROADSTONE-NET | $32,000 | 0.0% | 1,326 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FIN | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| BTI | Buy | BRIT AM TOB ADR | $415,000 | +22.8% | 11,100 | +15.6% | 0.00% | – |
| BCO | New | THE BRINKS CO | $72,000 | – | 1,107 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEA | $52,000 | -89.0% | 3,490 | -80.6% | 0.00% | -100.0% |
| BFAM | BRIGHT HORIZONS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYSTEMS | $4,000 | -94.7% | 236 | -86.3% | 0.00% | – |
| MNRL | New | BRIGHAM MINERAL | $65,000 | – | 3,099 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BAN | $66,000 | +17.9% | 3,738 | +16.6% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARM | $317,000 | +589.1% | 19,007 | +1835.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES | $143,000 | +34.9% | 953 | +7.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS | $241,000 | – | 47,373 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORP CL A | $105,000 | +36.4% | 1,951 | +27.4% | 0.00% | – |
| BOX | Buy | BOX INC | $105,000 | +32.9% | 4,038 | +20.9% | 0.00% | – |
| TASK | Sell | TASKUS INC | $134,000 | -59.5% | 2,500 | -50.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS | $139,000 | +26.4% | 1,212 | +18.5% | 0.00% | – |
| TRP | TC ENERGY COR | $139,000 | -3.5% | 3,000 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $125,000 | -7.4% | 6,775 | -1.4% | 0.00% | – |
| BWA | New | BORG-WARNER INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH | $119,000 | -87.1% | 1,304 | -82.1% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS | $68,000 | – | 557 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECH | $33,000 | -99.4% | 77 | -99.4% | 0.00% | -100.0% |
| TFX | New | TELEFLEX INC CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHON & DATA | $320,000 | +9.2% | 15,930 | +5.8% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY | $76,000 | +15.2% | 1,621 | +12.9% | 0.00% | – |
| TENB | Buy | TENABLE HOLDING | $321,000 | +94.5% | 5,838 | +62.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE | $125,000 | +71.2% | 1,760 | +29.8% | 0.00% | – |
| BA | BOEING CO | $301,000 | -8.5% | 1,500 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $55,000 | -83.5% | 1,301 | -77.7% | 0.00% | – |
| BVH | New | BLUEGREEN-VACAT | $49,000 | – | 1,421 | +100.0% | 0.00% | – |
| TEX | TEREX CORP | $49,000 | +4.3% | 1,135 | 0.0% | 0.00% | – | |
| TMX | Buy | TERMINIX GLBL | $45,000 | +2150.0% | 1,006 | +1424.2% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY | $47,000 | +62.1% | 557 | +17.5% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDIN | $133,000 | +155.8% | 1,389 | +30.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO | $91,000 | +133.3% | 9,203 | +345.0% | 0.00% | – |
| BGB | Buy | BLACKROCK ST CRcl-endfund fi12 | $386,000 | +250.9% | 28,681 | +258.5% | 0.00% | – |
| THTX | THERATECHNOLOGI | $18,000 | -21.7% | 6,244 | 0.0% | 0.00% | – | |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $234,000 | +1.7% | 20,000 | 0.0% | 0.00% | – | |
| REAL | New | REALREAL INC | $112,000 | – | 9,700 | +100.0% | 0.00% | – |
| HYT | BLKRK-CORP H/Ycl-endfund fi12 | $123,000 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CRDTcl-endfund fi12 | $308,000 | -37.5% | 20,483 | -37.1% | 0.00% | -100.0% |
| THO | Buy | THOR INDS INC C | $75,000 | +33.9% | 728 | +59.0% | 0.00% | – |
| New | TURING HOLDING | $61,000 | – | 2,303 | +100.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK COREcl-endfund fi12 | $132,000 | -55.7% | 8,000 | -55.6% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $243,000 | +1.7% | 9,300 | 0.0% | 0.00% | – | |
| THRY | New | THYRV HOLDINGS | $59,000 | – | 1,453 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC - A | $33,000 | – | 2,057 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS | $58,000 | -38.3% | 8,381 | 0.0% | 0.00% | – | |
| TIMB | New | TIM SA ADR | $5,000 | – | 505 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO COMMO | $10,000 | -78.7% | 146 | -79.9% | 0.00% | – |
| TIPT | TIPTREE FIN-A | $60,000 | +39.5% | 4,389 | 0.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHINERY | $193,000 | +59.5% | 5,746 | +23.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS I | $79,000 | – | 1,097 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL IN | $49,000 | -69.6% | 1,380 | -74.0% | 0.00% | – |
| BNY | BLACKROCK NY MIcl-endfund fi12 | $51,000 | -3.8% | 3,473 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $340,000 | – | 3,292 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $95,000 | +35.7% | 1,210 | +21.0% | 0.00% | – |
| TTE | TOTALENERGI ADR | $12,000 | +9.1% | 245 | 0.0% | 0.00% | – | |
| TOWN | TOWNE BANK | $26,000 | 0.0% | 843 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT | $29,000 | – | 350 | +100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,772 | -100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $80,000 | +175.9% | 7,252 | +157.6% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $5,000 | -86.1% | 56 | -90.1% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| LE | Exit | LANDS END INC | $0 | – | -1,418 | -100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERA | $156,000 | +44.4% | 5,053 | +12.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $45,000 | +36.4% | 3,843 | +38.5% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS | $8,000 | -95.1% | 208 | -94.9% | 0.00% | – |
| BITF | New | BITFARMS LTD | $48,000 | – | 9,521 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARE | $26,000 | – | 610 | +100.0% | 0.00% | – |
| New | TRICON RES INC | $30,000 | – | 1,990 | +100.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $33,000 | – | 908 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $20,000 | – | 1,399 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP | $116,000 | -91.3% | 1,220 | -91.4% | 0.00% | -100.0% |
| TRN | New | TRINITY INDS IN | $4,000 | – | 133 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGE | $145,000 | +15.1% | 4,067 | +13.9% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $272,000 | -46.4% | 10,000 | -33.3% | 0.00% | -100.0% |
| TBI | New | TRUEBLUE INC | $84,000 | – | 3,064 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMA | $204,000 | +75.9% | 2,317 | +53.9% | 0.00% | – |
| TTEC | Sell | TELETECH HLDGS | $63,000 | -92.9% | 704 | -92.6% | 0.00% | -100.0% |
| TPB | Sell | TURNING POINT | $29,000 | -98.9% | 794 | -98.6% | 0.00% | -100.0% |
| HEAR | TURTLE BEACH CP | $10,000 | -23.1% | 493 | 0.0% | 0.00% | – | |
| New | 2SEVENTY BIO IN | $20,000 | – | 837 | +100.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP ADR | $0 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC - A | $390,000 | -77.4% | 1,486 | -72.5% | 0.00% | -100.0% |
| TWST | Buy | TWIST BIOSCIENC | $71,000 | -22.0% | 921 | +8.2% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCI | $78,000 | -7.1% | 25,345 | +8.3% | 0.00% | – |
| BILL | BILL.COM HOLDIN | $76,000 | -6.2% | 307 | 0.0% | 0.00% | – | |
| TWO | New | TWO HARBORS INV | $168,000 | – | 29,173 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HOL | $234,000 | -1.7% | 6,632 | +40.8% | 0.00% | – |
| IIVI | New | II-VI INC | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING | $4,000 | -84.6% | 256 | -77.8% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $163,000 | – | 2,516 | +100.0% | 0.00% | – |
| BHP | Sell | BHP LIMITED ADR | $403,000 | -99.4% | 6,679 | -99.5% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL | $6,000 | -99.6% | 91 | -99.6% | 0.00% | -100.0% |
| UDR | Buy | UNITED DOM REAL | $98,000 | +21.0% | 1,635 | +6.5% | 0.00% | – |
| UGI | Sell | UGI CORP NEW CO | $178,000 | -75.8% | 3,894 | -77.5% | 0.00% | -100.0% |
| UMBF | Buy | UMB FINL CORP C | $54,000 | +107.7% | 515 | +84.6% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES | $118,000 | +57.3% | 1,288 | +16.1% | 0.00% | – |
| USAK | New | USA TRUCK INC C | $6,000 | – | 302 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYSTEMS | $79,000 | -73.9% | 1,650 | -67.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES | $66,000 | +40.4% | 2,436 | +17.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SC | $66,000 | +29.4% | 658 | +17.3% | 0.00% | – |
| USPH | Sell | US PHYSICAL THE | $5,000 | -81.5% | 53 | -79.0% | 0.00% | – |
| BHE | BENCHMARK ELEC | $55,000 | +1.9% | 2,042 | 0.0% | 0.00% | – | |
| BRBR | Sell | BELLRING BRANDS | $86,000 | -79.0% | 3,045 | -77.2% | 0.00% | – |
| BDC | Buy | BELDEN INC | $157,000 | +241.3% | 2,389 | +201.3% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-B | $1,000 | -96.4% | 116 | -94.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLD | $242,000 | +50.3% | 4,236 | +11.4% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHAR | $54,000 | +12.5% | 656 | +21.7% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS | $19,000 | -53.7% | 1,031 | -49.8% | 0.00% | – |
| UAA | New | UNDER ARMOUR | $5,000 | – | 272 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR-C | $9,000 | – | 539 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $83,000 | +40.7% | 3,618 | +33.9% | 0.00% | – |
| Sell | BATH&BODY WORKS | $0 | -100.0% | 9 | -98.9% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITU | $71,000 | -1.4% | 4,272 | +6.6% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNI | $57,000 | +67.6% | 1,605 | +54.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHAR | $55,000 | – | 1,539 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL | $61,000 | – | 1,256 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUS SVC | $56,000 | -8.2% | 811 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES L | $48,000 | +33.3% | 375 | +24.2% | 0.00% | – |
| BGH | New | BARINGS GLBL SDcl-endfund fi12 | $260,000 | – | 15,000 | +100.0% | 0.00% | – |
| X | New | US STEEL CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $40,000 | +90.5% | 963 | +85.5% | 0.00% | – |
| BOH | BANK OF HAWAII | $25,000 | +4.2% | 299 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC/THE | $27,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTION | $58,000 | – | 2,062 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP | $44,000 | +29.4% | 802 | +13.4% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BAN | $226,000 | +0.4% | 14,695 | +0.5% | 0.00% | – |
| UVE | New | UNIVERSAL INSUR | $48,000 | – | 2,870 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH | $349,000 | -98.6% | 2,697 | -98.5% | 0.00% | -100.0% |
| UVSP | UNIVEST CORP/PA | $27,000 | +8.0% | 917 | 0.0% | 0.00% | – | |
| UPST | Buy | UPSTART HOLDING | $257,000 | +62.7% | 1,701 | +240.2% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $137,000 | -74.6% | 4,032 | -66.4% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER IN | $116,000 | -96.9% | 1,098 | -97.0% | 0.00% | -100.0% |
| UBA | Buy | URSTADT BIDDLE | $68,000 | +172.0% | 3,219 | +138.4% | 0.00% | – |
| UTMD | UTAH MEDICAL PR | $69,000 | +7.8% | 690 | 0.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES | $4,000 | – | 504 | +100.0% | 0.00% | – |
| VFC | V F CORP | $82,000 | +9.3% | 1,128 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CP | $455,000 | – | 76,999 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $58,000 | – | 954 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY | $2,000 | – | 760 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC | $69,000 | +27.8% | 2,422 | +3.7% | 0.00% | – |
| RILY | B. RILEY FINAN | $95,000 | +50.8% | 1,077 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY | $134,000 | +226.8% | 1,792 | +203.7% | 0.00% | – |
| BRT | BRT REALTY TR | $33,000 | +22.2% | 1,416 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $13,000 | +116.7% | 286 | +45.9% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $61,000 | +41.9% | 1,640 | +18.4% | 0.00% | – |
| VNDA | Buy | VANDA PHARM | $58,000 | +5.5% | 3,700 | +14.9% | 0.00% | – |
| XMPT | VANECK CEF MUNImutfund fi12 tl | $53,000 | +1.9% | 1,800 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $312,000 | +4.0% | 6,000 | 0.0% | 0.00% | – | |
| AZUL | Sell | AZUL SA | $4,000 | -100.0% | 365 | -99.9% | 0.00% | -100.0% |
| AXNX | Buy | AXONICS MODULAT | $47,000 | +2.2% | 855 | +18.8% | 0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -2,009 | -100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE | $220,000 | -74.8% | 1,404 | -71.9% | 0.00% | -100.0% |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $355,000 | – | 5,794 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $3,000 | -93.3% | 368 | -87.1% | 0.00% | – |
| VPL | VNGD PACIFICmutfund eq 0 tl | $390,000 | -3.7% | 5,000 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECH | $372,000 | +179.7% | 4,996 | +75.4% | 0.00% | – |
| AVT | Buy | AVNET INC | $57,000 | +32.6% | 1,405 | +18.1% | 0.00% | – |
| AVA | New | AVISTA | $23,000 | – | 554 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOL | $45,000 | – | 3,020 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY | $16,000 | – | 499 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORK | $3,000 | -95.5% | 98 | -95.1% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUT | $35,000 | – | 7,542 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LT | $44,000 | -33.3% | 3,860 | -25.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS | $190,000 | -46.6% | 6,703 | -58.2% | 0.00% | – |
| AVTR | New | AVANTOR INC | $82,000 | – | 1,974 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $89,000 | +3.5% | 1,952 | +13.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD ADR | $7,000 | -99.9% | 426 | -100.0% | 0.00% | -100.0% |
| AVYA | New | AVAYA HOLDINGS | $72,000 | – | 3,679 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $80,000 | 0.0% | 1,567 | +7.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $44,000 | +266.7% | 915 | +264.5% | 0.00% | – |
| VBK | VNGD SC GROmutfund eq 1 tl | $154,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $109,000 | +5.8% | 610 | 0.0% | 0.00% | – | |
| VV | New | VNG LRG-CAP ETFmutfund eq 4 tl | $14,000 | – | 65 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD VALUEmutfund eq 4 tl | $371,000 | +33.9% | 2,525 | +23.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY | $41,000 | -35.9% | 4,827 | -29.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $96,000 | +45.5% | 2,331 | +62.4% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $0 | -100.0% | 6 | -45.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $32,000 | -78.4% | 265 | -84.0% | 0.00% | – |
| AN | AUTONATION INC | $114,000 | -4.2% | 981 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $73,000 | -8.8% | 1,869 | +13.1% | 0.00% | – |
| VERI | Buy | VERITIONE INC | $258,000 | +416.0% | 11,499 | +440.6% | 0.00% | – |
| VRS | Buy | VERSO CORP - A | $103,000 | +255.2% | 3,849 | +175.1% | 0.00% | – |
| AUPH | New | AURINIA PHARMAC | $45,000 | – | 2,002 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS | $2,000 | – | 137 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC B | $120,000 | -56.8% | 4,000 | -43.3% | 0.00% | – |
| AUB | Buy | ATLANTIC UNION | $89,000 | +25.4% | 2,398 | +24.4% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAPIT | $67,000 | +36.7% | 2,344 | +25.5% | 0.00% | – |
| VICR | Sell | VICOR CORP COMM | $380,000 | -78.6% | 3,000 | -77.3% | 0.00% | -100.0% |
| AVIR | New | ATEA PHARMACEUT | $76,000 | – | 8,610 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLO | $1,000 | -98.1% | 32 | -97.4% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $398,000 | +51.3% | 2,565 | +53.3% | 0.00% | – |
| ASB | New | ASSOCIATED BANC | $224,000 | – | 9,984 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVEST | $24,000 | – | 84 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTEC | $178,000 | +191.8% | 8,142 | +164.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGIC | $8,000 | -55.6% | 7,813 | -20.0% | 0.00% | – |
| VST | New | VISTRA CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| New | VITA COCO CO | $44,000 | – | 3,994 | +100.0% | 0.00% | – | |
| ASAN | Sell | ASANA INC- CL A | $88,000 | -32.8% | 1,181 | -7.0% | 0.00% | – |
| PI | Exit | IMPINJ IN | $0 | – | -6,618 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS | $88,000 | -93.4% | 4,265 | -94.8% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNER | $12,000 | -82.4% | 253 | -82.1% | 0.00% | – |
| VNO | New | VORNADO REL TR | $24,000 | – | 591 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHAR | $92,000 | -94.5% | 1,403 | -94.8% | 0.00% | -100.0% |
| VYGR | Buy | VOYAGER THERAPE | $19,000 | +26.7% | 7,223 | +21.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $13,000 | +62.5% | 392 | +67.5% | 0.00% | – |
| VRM | New | VROOM INC | $100,000 | – | 9,345 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONI | $224,000 | +22.4% | 1,674 | +2.3% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL | $17,000 | – | 344 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLU | $40,000 | – | 3,155 | +100.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS | $148,000 | -63.9% | 1,030 | -13.8% | 0.00% | – |
| New | ARHAUS INC | $75,000 | – | 5,679 | +100.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SE ADR | $67,000 | -41.2% | 194 | -48.8% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP | $58,000 | +114.8% | 386 | +58.2% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CRcl-endfund fi12 | $445,000 | – | 27,291 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CO | $33,000 | – | 1,575 | +100.0% | 0.00% | – |
| WASH | Buy | WASH TRUST BANC | $48,000 | +380.0% | 858 | +335.5% | 0.00% | – |
| WCN | New | WASTE CONNECT- | $402,000 | – | 2,953 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $33,000 | -58.8% | 857 | -53.2% | 0.00% | – |
| MT | Buy | ARCELOR MITTAL | $5,000 | +25.0% | 180 | +18.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $94,000 | +64.9% | 786 | +12.3% | 0.00% | – |
| W | New | WAYFAIR INC | $190,000 | – | 1,004 | +100.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CO | $73,000 | 0.0% | 5,770 | +9.0% | 0.00% | – |
| ATR | APTARGROUP INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TE | $30,000 | – | 300 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $30,000 | -98.3% | 249 | -98.3% | 0.00% | -100.0% |
| VWTR | Exit | VIDLER WATER RE | $0 | – | -2,531 | -100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL | $0 | – | 9 | +100.0% | 0.00% | – |
| EAD | Sell | WF INC OPPORTUNcl-endfund fi12 | $119,000 | -32.4% | 13,000 | -35.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $359,000 | +16.9% | 4,192 | +12.1% | 0.00% | – |
| WEN | Buy | WENDY'S CO | $444,000 | +12.1% | 18,627 | +1.9% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRI | $328,000 | -92.7% | 6,892 | -93.3% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC CO | $7,000 | 0.0% | 215 | -8.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORP | $34,000 | +13.3% | 1,124 | +9.4% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURG | $51,000 | +45.7% | 6,142 | +57.2% | 0.00% | – |
| WABC | WESTAMERICA BAN | $21,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANC | $18,000 | -83.9% | 171 | -83.5% | 0.00% | – |
| HIX | New | WA HIGH INC IIcl-endfund fi12 | $250,000 | – | 35,000 | +100.0% | 0.00% | – |
| HIO | Buy | WA HI INC OPPORcl-endfund fi12 | $351,000 | +35.5% | 67,679 | +35.4% | 0.00% | – |
| GDO | New | WA GL CORP DEFcl-endfund fi12 | $63,000 | – | 3,647 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL | $161,000 | +519.2% | 2,476 | +434.8% | 0.00% | – |
| AIF | APOLLO TACT INCcl-endfund fi12 | $99,000 | -2.9% | 6,500 | 0.0% | 0.00% | – | |
| WES | New | WESTERN MIDSTRltd partnership | $9,000 | – | 444 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION | $228,000 | -9.2% | 12,830 | +3.2% | 0.00% | – |
| ARI | Sell | APOLLO COMM RE | $20,000 | -81.7% | 1,552 | -78.9% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRI | $10,000 | +100.0% | 227 | +58.7% | 0.00% | – |
| AIV | Buy | APARTMENT INVES | $70,000 | +16.7% | 9,089 | +3.5% | 0.00% | – |
| APA | Buy | APA CORP | $27,000 | +28.6% | 1,012 | +2.1% | 0.00% | – |
| WLL | Sell | WHITING PET | $1,000 | -99.7% | 26 | -99.6% | 0.00% | – |
| WOW | New | WIDEOPENWEST | $58,000 | – | 2,735 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MDSTREAM | $21,000 | -69.6% | 2,270 | -66.1% | 0.00% | – |
| WMB | Sell | WILLIAMS COS IN | $450,000 | -16.5% | 17,334 | -16.6% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARM | $59,000 | +126.9% | 16,736 | +133.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUS | $64,000 | -92.2% | 855 | -92.5% | 0.00% | -100.0% |
| NLY | New | ANNALY MORTGAGE | $19,000 | – | 2,555 | +100.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUT | $45,000 | -16.7% | 1,277 | 0.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -728 | -100.0% | 0.00% | – |
| New | WOLFSPEED INC | $18,000 | – | 168 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS I | $247,000 | – | 8,997 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $99,000 | +26.9% | 2,558 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SERV | $3,000 | -97.1% | 146 | -95.2% | 0.00% | – |
| WWE | Sell | WORLD WRESTLIN- | $364,000 | -85.9% | 7,379 | -83.9% | 0.00% | -100.0% |
| WOR | New | WORTHINGTON IND | $19,000 | – | 349 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $111,000 | +164.3% | 2,432 | +245.9% | 0.00% | – |
| XPER | Sell | XPERI HOLDING C | $55,000 | -3.5% | 2,935 | -3.7% | 0.00% | – |
| STKS | Exit | ONE GROUP HOSP | $0 | – | -3,607 | -100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $58,000 | -93.1% | 1,480 | -94.3% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP | $43,000 | +4.9% | 2,107 | +25.8% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $124,000 | +106.7% | 3,589 | +60.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS | $82,000 | -90.0% | 3,657 | -91.0% | 0.00% | -100.0% |
| BLOK | AM TRANSF DATAmutfund eq 0 tl | $40,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARM | $42,000 | – | 1,846 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $374,000 | -13.8% | 10,333 | -11.4% | 0.00% | – |
| YETI | Sell | YETI HOLDINGS | $2,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| AMRX | Buy | AMNEAL PHARMACE | $61,000 | +10.9% | 12,834 | +24.1% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEU | $67,000 | -94.1% | 5,856 | -95.1% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FIN | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ZDGE | Buy | ZEDGE INC-B | $19,000 | -34.5% | 2,307 | +6.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $50,000 | -91.8% | 487 | -90.7% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CARMAR | $104,000 | -3.7% | 1,019 | +9.2% | 0.00% | – |
| ZEPP | ZEPP HEALTH ADR | $2,000 | -50.0% | 516 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GRP INC | $303,000 | – | 4,746 | +100.0% | 0.00% | – |
| AVD | AMER VANGUARD | $10,000 | +11.1% | 611 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPOR | $70,000 | -77.4% | 1,119 | -77.7% | 0.00% | – |
| AWR | AMERICAN STATES | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWA | $213,000 | +37.4% | 8,166 | +24.6% | 0.00% | – |
| AFG | Buy | AMER FINANCIAL | $349,000 | +11.5% | 2,544 | +1.8% | 0.00% | – |
| AEL | New | AMER EQUITY INV | $12,000 | – | 324 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECH-A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AAT | Buy | AM ASSETS TRST | $17,000 | +70.0% | 472 | +71.6% | 0.00% | – |
| Sell | AMALGAMATED FIN | $53,000 | -25.4% | 3,181 | -29.2% | 0.00% | – | |
| New | ALTUS MIDSTR-A | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $21,000 | -30.0% | 440 | -42.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC | $84,000 | – | 5,241 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $55,000 | -88.1% | 3,115 | -87.4% | 0.00% | -100.0% |
| AMCR | New | AMCOR PLC | $0 | – | 53 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $36,000 | -98.1% | 610 | -97.7% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $202,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDG | $251,000 | – | 22,040 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANT | $32,000 | – | 644 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTA | $16,000 | – | 461 | +100.0% | 0.00% | – |
| NTB | BANK OF NT BUTT | $23,000 | +9.5% | 612 | 0.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMA | $121,000 | -90.3% | 879 | -90.2% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMAC | $122,000 | -63.3% | 723 | -58.9% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $151,000 | -89.6% | 1,903 | -91.7% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINANCIAL | $410,000 | -22.3% | 8,650 | -16.5% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS | $4,000 | -90.9% | 62 | -93.2% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $6,000 | -99.5% | 96 | -99.3% | 0.00% | -100.0% |
| AMOT | Buy | ALLIED MOTION | $70,000 | +29.6% | 1,931 | +10.2% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY | $269,000 | -37.1% | 4,397 | -42.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECH | $21,000 | -87.1% | 1,376 | -86.0% | 0.00% | – |
| ALEX | ALEXANDER & BAL | $32,000 | +6.7% | 1,297 | 0.0% | 0.00% | – | |
| ALRS | New | ALERUS FINANCIA | $20,000 | – | 698 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP | $45,000 | +4.7% | 184 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT | $31,000 | -6.1% | 471 | 0.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $64,000 | – | 3,128 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP | $52,000 | -95.9% | 1,159 | -96.0% | 0.00% | -100.0% |
| ACI | Buy | ALBERTSONS COS | $205,000 | +89.8% | 6,805 | +94.7% | 0.00% | – |
| FN | Sell | FABRINET | $15,000 | -98.9% | 128 | -99.0% | 0.00% | -100.0% |
| ALRM | Buy | ALARM.COM INC | $105,000 | +16.7% | 1,244 | +7.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $45,000 | +50.0% | 1,918 | +13.0% | 0.00% | – |
| GPRK | GEOPARK LIMITED | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT | $337,000 | – | 11,481 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $59,000 | -95.4% | 1,130 | -95.8% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHE | $91,000 | -82.2% | 301 | -84.9% | 0.00% | -100.0% |
| HLF | Buy | HERBALIFE NUTR | $255,000 | +571.1% | 6,247 | +584.2% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON | $47,000 | -13.0% | 1,124 | -14.3% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GR | $0 | – | -1,057 | -100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY | $139,000 | +379.3% | 1,951 | +331.6% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACE | $69,000 | -28.9% | 2,125 | +0.6% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $8,000 | -60.0% | 350 | -58.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $74,000 | -77.5% | 23,145 | -63.1% | 0.00% | – |
| KNSA | New | KINIKSA PHARM-A | $44,000 | – | 3,759 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOB A | $77,000 | – | 2,785 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS | $237,000 | – | 2,362 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MGRS | $25,000 | +8.7% | 156 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $34,000 | +13.3% | 391 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UNIT | $25,000 | -26.5% | 1,764 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY | $128,000 | +6300.0% | 1,415 | +5560.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINA | $77,000 | -94.1% | 571 | -95.3% | 0.00% | -100.0% |
| AOSL | Buy | ALPHA & OMEGA | $194,000 | +148.7% | 3,216 | +28.7% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $138,000 | +43.8% | 2,923 | +20.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCE | $59,000 | +391.7% | 3,803 | +563.7% | 0.00% | – |
| AERI | New | AERIE PHARMACEU | $21,000 | – | 3,048 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $9,000 | -99.4% | 368 | -99.3% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $38,000 | -97.8% | 507 | -96.7% | 0.00% | -100.0% |
| NVT | Buy | NVENT ELECTRIC | $148,000 | +62.6% | 3,900 | +37.8% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL | $151,000 | -27.4% | 5,119 | -7.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS | $109,000 | -77.1% | 518 | -81.1% | 0.00% | -100.0% |
| PANL | PANGAEA LOGISTI | $43,000 | -25.9% | 11,627 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP | $53,000 | -18.5% | 1,076 | +17.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE | $38,000 | -96.1% | 227 | -96.8% | 0.00% | -100.0% |
| ARAY | ACCURAY IN | $55,000 | +22.2% | 11,633 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $78,000 | +13.0% | 1,075 | +12.7% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNA | $78,000 | +23.8% | 2,292 | +4.3% | 0.00% | – |
| ST | New | SENSATA TECHNO | $81,000 | – | 1,329 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS | $50,000 | +72.4% | 585 | +54.4% | 0.00% | – |
| SGH | Buy | SMART GLOBAL | $100,000 | +156.4% | 1,414 | +61.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALT | $35,000 | +29.6% | 596 | +19.9% | 0.00% | – |
| IPI | New | INTREPID-POTASH | $42,000 | – | 991 | +100.0% | 0.00% | – |
| VVR | INVESCO SENIORcl-endfund fi12 | $173,000 | -2.8% | 40,000 | 0.0% | 0.00% | – | |
| RSP | INV S&P500 EQWmutfund eq 4 tl | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $192,000 | -77.0% | 293 | -76.3% | 0.00% | -100.0% |
| BKLN | INVESCO SR LOANmutfund fi12 tl | $154,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $263,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $28,000 | – | 137 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCO | $33,000 | – | 2,183 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE | $45,000 | +28.6% | 230 | +17.3% | 0.00% | – |
| HWM | HOWMET AEROSP | $230,000 | +1.8% | 7,254 | 0.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOME | $78,000 | +27.9% | 1,728 | +7.3% | 0.00% | – |
| IONS | Buy | IONIS PHARMAC | $176,000 | +319.0% | 5,814 | +361.4% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHER | $46,000 | -4.2% | 2,423 | +21.3% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $95,000 | – | 2,063 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY | $56,000 | +115.4% | 549 | +89.3% | 0.00% | – |
| HMHC | New | HOUGHTON MIFF | $32,000 | – | 2,029 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNT INC | $87,000 | +29.9% | 1,666 | +6.5% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $269,000 | -1.1% | 7,000 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & R | $0 | -100.0% | 35 | -98.1% | 0.00% | – |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP | $29,000 | – | 1,393 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP IN | $168,000 | – | 11,470 | +100.0% | 0.00% | – |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $258,000 | +1.2% | 2,000 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICI | $22,000 | -46.3% | 6,422 | +21.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $31,000 | +10.7% | 599 | -13.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP IN | $32,000 | +88.2% | 780 | +70.7% | 0.00% | – |
| HFC | New | HOLLYFRONTIER | $43,000 | – | 1,329 | +100.0% | 0.00% | – |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $180,000 | +7.8% | 1,150 | 0.0% | 0.00% | – | |
| New | HIRERIGHT HOLD | $58,000 | – | 3,635 | +100.0% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $48,000 | +65.5% | 2,395 | +56.8% | 0.00% | – |
| IWS | Sell | ISHR RUS MC VALmutfund eq 4 tl | $343,000 | +2.1% | 2,810 | -5.5% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INF | $0 | – | -5,739 | -100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLD | $438,000 | +24.8% | 2,815 | +5.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDING | $76,000 | +26.7% | 2,184 | +17.8% | 0.00% | – |
| IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $48,000 | -4.0% | 315 | 0.0% | 0.00% | – | |
| IOO | New | ISHR S&P GLB100mutfund eq 1 tl | $73,000 | – | 939 | +100.0% | 0.00% | – |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $119,000 | +205.1% | 711 | +179.9% | 0.00% | – |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $182,000 | +3.4% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $131,000 | -0.8% | 450 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $99,000 | -96.7% | 1,921 | -97.3% | 0.00% | -100.0% |
| HIW | Buy | HIGHWOODS PPTYS | $88,000 | +4.8% | 1,989 | +3.6% | 0.00% | – |
| SUB | ISHARES ST NATNmutfund fi12 tl | $37,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP | $259,000 | – | 5,005 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $192,000 | – | 2,605 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP LLC | $0 | – | -577 | -100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE-CYRSTA | $60,000 | +15.4% | 1,896 | +4.9% | 0.00% | – |
| HFWA | New | HERITAGE FINL | $29,000 | – | 1,227 | +100.0% | 0.00% | – |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $231,000 | -1.3% | 3,900 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HOLDINGS | $22,000 | -96.7% | 145 | -96.5% | 0.00% | -100.0% |
| HLIO | HELIOS TECHNOLO | $84,000 | +27.3% | 808 | 0.0% | 0.00% | – | |
| PFF | Sell | ISH PREF & INCmutfund fi12 tl | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GOVT | ISHR US TREASURmutfund fi12 tl | $8,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRU | $74,000 | +5.7% | 1,697 | +7.7% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROP | $128,000 | +77.8% | 3,565 | +63.8% | 0.00% | – |
| HTLF | HEARTLAND FINAN | $51,000 | +4.1% | 1,020 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES 0-5 HYcl-endfund fi12 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HTA | Buy | HEALTHCARE TR | $96,000 | +24.7% | 2,899 | +10.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $49,000 | -2.0% | 1,889 | +7.9% | 0.00% | – |
| HHR | Buy | HEADHUNTER ADR | $201,000 | +14.9% | 3,952 | +9.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $125,000 | +30.2% | 3,183 | +15.2% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUT | $178,000 | – | 3,837 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS-A | $199,000 | +947.4% | 8,747 | +990.6% | 0.00% | – |
| JBGS | New | JBG SMITH PROPE | $32,000 | – | 1,148 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTR | $94,000 | +248.1% | 2,286 | +242.7% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT I | $50,000 | +2.0% | 715 | -15.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX | $64,000 | +4.9% | 743 | +17.9% | 0.00% | – |
| BBUS | Buy | JPM BB US EQUmutfund eq 4 tl | $29,000 | +11.5% | 347 | +2.4% | 0.00% | – |
| JPMB | JPM USD EM SBmutfund fi12 tl | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| Sell | JACKSON FINANCI | $4,000 | -99.8% | 132 | -99.8% | 0.00% | -100.0% | |
| J | New | JACOBS ENGINEER | $37,000 | – | 269 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CO | $64,000 | +8.5% | 1,694 | +9.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURN | $98,000 | -5.8% | 3,212 | +3.7% | 0.00% | – |
| HBIO | HARVARD BIOSCI | $15,000 | 0.0% | 2,154 | 0.0% | 0.00% | – | |
| HONE | HARBORONE | $58,000 | +5.5% | 3,970 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GR | $22,000 | -99.3% | 172 | -99.3% | 0.00% | -100.0% |
| JEF | Buy | JEFFERIES FINAN | $99,000 | +10.0% | 2,554 | +5.4% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $53,000 | – | 3,773 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL | $29,000 | – | 1,240 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASA | $200,000 | +9.3% | 746 | +0.8% | 0.00% | – |
| HPS | Sell | JH PFD INC FUNDcl-endfund fi 1 | $131,000 | -58.8% | 7,000 | -58.8% | 0.00% | – |
| HPI | New | JOHN HANCOCKPFDcl-endfund eq12 | $264,000 | – | 12,759 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWRKS | $225,000 | +45.2% | 6,318 | +11.5% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY | $18,000 | – | 360 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE | $28,000 | – | 271 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE | $190,000 | -49.1% | 9,155 | -48.2% | 0.00% | – |
| HALO | Buy | HALOZYME THERAP | $127,000 | +23.3% | 3,177 | +25.2% | 0.00% | – |
| KKR | KKR AND CO LP | $447,000 | +22.5% | 6,000 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORP SP ADR | $451,000 | -44.4% | 35,916 | -39.7% | 0.00% | -100.0% |
| KLR | Buy | KALEYRA INC | $351,000 | +156.2% | 34,979 | +179.8% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 27 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THER | $202,000 | – | 31,543 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP | $85,000 | +9.0% | 4,162 | +3.5% | 0.00% | – |
| KRNY | KEARNY FINANCIA | $5,000 | +25.0% | 386 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SERV A | $68,000 | +1.5% | 4,098 | +15.2% | 0.00% | – |
| KW | New | KENNEDY-WILSON | $30,000 | – | 1,287 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPE | $98,000 | +22.5% | 2,699 | +14.7% | 0.00% | – |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRC | Buy | KILROY REALTY | $156,000 | +578.3% | 2,369 | +573.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRO | $99,000 | -3.9% | 4,556 | +13.2% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KRG | Buy | KITE REALTY GR | $43,000 | +26.5% | 2,008 | +16.8% | 0.00% | – |
| KNX | New | KNIGHT TRANSN I | $220,000 | – | 3,633 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP | $92,000 | +187.5% | 10,990 | +102.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS | $4,000 | -93.5% | 85 | -93.2% | 0.00% | – |
| HBT | HBT FINANCIAL | $25,000 | +19.0% | 1,358 | 0.0% | 0.00% | – | |
| KFY | Buy | KORN/FERRY INTL | $104,000 | +6.1% | 1,382 | +1.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $462,000 | -9.2% | 12,890 | -6.9% | 0.00% | -100.0% |
| KRA | New | KRATON PERFORM | $51,000 | – | 1,108 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWID | $31,000 | – | 2,102 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH | $88,000 | +63.0% | 1,272 | +21.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA | $78,000 | -37.1% | 1,303 | -38.9% | 0.00% | – |
| New | KYNDRYL HLDGS | $106,000 | – | 5,959 | +100.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEU | $78,000 | – | 1,238 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCS | $9,000 | -65.4% | 241 | -67.4% | 0.00% | – |
| LCII | LCI INDUSTRIES | $66,000 | +15.8% | 429 | 0.0% | 0.00% | – | |
| GRPN | New | GROUPON-INC | $144,000 | – | 6,220 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $20,000 | -28.6% | 2,991 | -17.9% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTO | $185,000 | -96.6% | 949 | -96.7% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO I | $16,000 | -78.4% | 1,245 | -82.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCOR | $28,000 | – | 1,508 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS | $9,000 | – | 243 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISI | $157,000 | -79.5% | 1,296 | -80.8% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLON | $414,000 | -27.2% | 2,506 | -25.7% | 0.00% | -100.0% |
| LNDC | New | LANDEC CORP | $73,000 | – | 6,655 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETR INC | $207,000 | – | 3,458 | +100.0% | 0.00% | – |
| New | LARGO RESOURCE | $0 | – | 43 | +100.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS | $2,000 | -100.0% | 76 | -100.0% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMI | $126,000 | +31.2% | 1,642 | +10.0% | 0.00% | – |
| GEF | Buy | GREIF BROS CORP | $60,000 | +62.2% | 1,006 | +71.4% | 0.00% | – |
| LEA | Sell | LEAR CORP | $78,000 | +9.9% | 428 | -5.7% | 0.00% | – |
| GWB | New | GREAT WESTERN | $44,000 | – | 1,312 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING | $99,000 | – | 3,777 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION | $8,000 | -85.7% | 429 | -82.6% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCUL | $86,000 | +4.9% | 1,722 | +10.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $83,000 | -92.8% | 680 | -91.7% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HOLDINGS | $31,000 | -72.3% | 50 | -73.8% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $298,000 | +41.2% | 2,572 | +13.8% | 0.00% | – |
| LII | Sell | LENNOX INTERNAT | $60,000 | -45.5% | 185 | -50.5% | 0.00% | – |
| LEVL | New | LEVEL ONE BANC | $25,000 | – | 657 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC A | $15,000 | – | 1,515 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BR-C | $27,000 | +17.4% | 172 | +28.4% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & | $111,000 | -26.5% | 5,232 | -38.8% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -1,602 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -1,198 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -1,006 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS | $0 | – | -1,204 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -1,389 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -826 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -819 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -2,585 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATION | $0 | – | -508 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -524 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLD | $0 | – | -52,633 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS IN | $0 | – | -2,184 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK | $0 | – | -2,610 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -4,317 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -611 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS IN | $0 | – | -23,755 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP | $0 | – | -3,607 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLD | $0 | – | -2,208 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -3,302 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOL | $0 | – | -1,261 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLD | $0 | – | -5 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDIN | $0 | – | -2,221 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -7,962 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GRP | $0 | – | -1,133 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -2,302 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEU | $0 | – | -1,801 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDAT | $0 | – | -2,559 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS GROUP | $0 | – | -330 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING COR | $0 | – | -641 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE OND | $0 | – | -1,641 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPE | $0 | – | -1,186 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN-OUTDOO | $0 | – | -2,160 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARM | $0 | – | -3,921 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINE | $0 | – | -2,469 | -100.0% | 0.00% | – |
| NPK | Exit | NATL PRESTO | $0 | – | -953 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HLD CL A | $0 | – | -1,272 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP IN | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,098 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINA | $0 | – | -455 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH I | $0 | – | -5,633 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -330 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEP BANK/MICH | $285,000 | +562.8% | 11,960 | +488.3% | 0.00% | – |
| NARI | Buy | INARI MEDICAL | $44,000 | +37.5% | 492 | +23.3% | 0.00% | – |
| IDA | New | IDACORP INC | $17,000 | – | 151 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIA RIET | $46,000 | +21.1% | 1,852 | +21.4% | 0.00% | – |
| IEP | New | ICAHN ENTERPR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SER | $123,000 | +23.0% | 16,196 | +16.0% | 0.00% | – |
| ITT | New | ITT CORP | $11,000 | – | 115 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HOLD | $10,000 | +42.9% | 597 | 0.0% | 0.00% | – | |
| IEA | New | INFRASTRUCTURE | $1,000 | – | 134 | +100.0% | 0.00% | – |
| IMAB | New | I-MAB ADR | $3,000 | – | 75 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY | $2,000 | – | 207 | +100.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $37,000 | +164.3% | 387 | +140.4% | 0.00% | – |
| NSIT | New | INSIGHT ENTERP | $28,000 | – | 267 | +100.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELEC | $101,000 | +29.5% | 2,011 | +16.6% | 0.00% | – |
| ICUI | New | ICU MED INC | $23,000 | – | 101 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS | $159,000 | +20.5% | 3,998 | +14.8% | 0.00% | – |
| IIPR | Sell | INNOVATIVE IND | $48,000 | -97.5% | 186 | -97.8% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $80,000 | -94.1% | 303 | -93.7% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCI | $54,000 | -95.5% | 815 | -95.4% | 0.00% | -100.0% |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -3,194 | -100.0% | 0.00% | – |
| IAC | IAC/INTERACT | $104,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| INS | CORECARD CORP | $18,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HOLDING | $25,000 | -7.4% | 303 | 0.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAP | $47,000 | +4600.0% | 403 | +3930.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS I | $97,000 | +102.1% | 908 | +39.7% | 0.00% | – |
| H | New | HYATT HOTELS | $16,000 | – | 171 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL IN | $93,000 | +19.2% | 1,305 | +13.0% | 0.00% | – |
| IBOC | INT BANCSHARES | $26,000 | +4.0% | 621 | 0.0% | 0.00% | – | |
| HBP | New | HUTTIG BUILD PR | $54,000 | – | 4,882 | +100.0% | 0.00% | – |
| IMXI | Sell | INTL MONEY EXPR | $2,000 | -95.1% | 145 | -94.2% | 0.00% | – |
| IP | New | INTERNATIONAL P | $423,000 | – | 9,038 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CO | $35,000 | – | 4,553 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $57,000 | – | 1,643 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP | $98,000 | +32.4% | 2,762 | +28.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACE | $72,000 | +67.4% | 3,115 | +19.4% | 0.00% | – |
| TRTN | Buy | TRITON INTERNAT | $144,000 | +38.5% | 2,395 | +19.0% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS | $38,000 | -99.1% | 38 | -99.1% | 0.00% | -100.0% |
| WLTW | Buy | WILLIS TOWERS W | $269,000 | +37.9% | 1,139 | +35.4% | 0.00% | – |
| XP | New | XP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTIC | $37,000 | – | 1,863 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON-INC | $100,000 | +233.3% | 1,160 | +204.5% | 0.00% | – |
| ASO | ACADEMY SPORTS | $5,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ABST | Buy | ABSOLUTE SOFTW | $42,000 | -2.3% | 4,541 | +13.5% | 0.00% | – |
| LOGI | LOGITECH INTERN | $32,000 | -5.9% | 397 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STANDAmutfund eq 0 tl | $123,000 | +5.1% | 5,500 | 0.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO | $41,000 | +720.0% | 5,441 | +871.6% | 0.00% | – |
| GLOB | New | GLOBANT SA | $57,000 | – | 184 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERE | $43,000 | +38.7% | 2,371 | +36.7% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOL | $26,000 | – | 114 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $51,000 | – | 4,343 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESAR STONE | $13,000 | -80.6% | 1,182 | -78.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $447,000 | +21.5% | 9,712 | +6.7% | 0.00% | – |
| ANF | New | ABERCROMBIE A | $3,000 | – | 108 | +100.0% | 0.00% | – |
| AAN | Sell | AARON'S CO INC | $398,000 | -89.9% | 16,173 | -88.7% | 0.00% | -100.0% |
| FVRR | Sell | FIVERR INTL LTD | $274,000 | -87.1% | 2,412 | -79.2% | 0.00% | -100.0% |
| INMD | Buy | INMODE LTD | $93,000 | -53.7% | 1,323 | +4.9% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION | $93,000 | +22.4% | 3,503 | +17.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS | $274,000 | +31.7% | 16,563 | +7.0% | 0.00% | – |
| ASGN | New | ASGN INC | $42,000 | – | 346 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTRONIC | $85,000 | -3.4% | 9,071 | +8.5% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -282 | -100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICOND | $47,000 | – | 1,202 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $13,000 | -75.0% | 541 | -78.9% | 0.00% | – |
| AES | Buy | AES CORP COMMON | $12,000 | +9.1% | 513 | +2.8% | 0.00% | – |
| AER | New | AERCAP HOLDINGS | $7,000 | – | 114 | +100.0% | 0.00% | – |
| ASML | Sell | ASM LITH COMM | $46,000 | -97.0% | 60 | -97.1% | 0.00% | -100.0% |
| CNHI | New | CNH INDUSTRI NV | $191,000 | – | 9,839 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOL | $22,000 | – | 1,534 | +100.0% | 0.00% | – | |
| RACE | Sell | FERRARI NV NEW | $22,000 | -98.7% | 87 | -98.9% | 0.00% | -100.0% |
| AGNC | New | AGNC INVT CORP | $31,000 | – | 2,116 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| STLA | Sell | STELLANTIS NV | $3,000 | -98.1% | 197 | -97.6% | 0.00% | – |
| QURE | Sell | UNIQURE BV | $65,000 | -66.0% | 3,209 | -46.6% | 0.00% | – |
| New | AG MORTGAGE INV | $41,000 | – | 4,019 | +100.0% | 0.00% | – | |
| BWMX | Sell | BETTERWARE DE M | $3,000 | -92.3% | 149 | -86.7% | 0.00% | – |
| CPA | New | COPA HOLDINGS | $328,000 | – | 3,979 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS | $55,000 | – | 39,567 | +100.0% | 0.00% | – |
| AZRE | New | AZURE POWER GLB | $412,000 | – | 22,740 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $13,000 | – | 431 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $283,000 | -24.7% | 20,010 | -19.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $58,000 | +56.8% | 4,640 | +93.1% | 0.00% | – |
| DAC | Buy | DANAOS-CORP | $229,000 | -7.7% | 3,074 | +1.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS | $129,000 | -22.8% | 25,013 | -2.3% | 0.00% | – |
| DSX | New | DIANA SHIPPING | $51,000 | – | 13,346 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHP | $140,000 | +62.8% | 3,087 | +80.4% | 0.00% | – |
| FLEX | FLEX LTD | $28,000 | +3.7% | 1,548 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING | $99,000 | +2.1% | 6,202 | +27.9% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEA | $75,000 | +316.7% | 3,295 | +327.4% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIP | $117,000 | +69.6% | 6,490 | +44.1% | 0.00% | – |
| HIFS | Exit | HINGHAM INST SV | $0 | – | -167 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP IN | $0 | – | -3,067 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECH | $0 | – | -703 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -830 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPL | $0 | – | -8,819 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES | $0 | – | -4,098 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL CL A | $0 | – | -643 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONT | $0 | – | -501 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -792 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -1,086 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUM | $0 | – | -557 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -3,021 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUS INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 HOLDINGS | $0 | – | -410 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WIL | $0 | – | -11,447 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -6,112 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -664 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GLD ADR | $0 | – | -1,085 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE | $0 | – | -940 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUT | $0 | – | -4,954 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -585 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -2,144 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS CNTY T | $0 | – | -496 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GENERAL IN | $0 | – | -3,386 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRI | $0 | – | -471 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTER | $0 | – | -3,642 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDNG-ADR | $0 | – | -1,082 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY | $0 | – | -2,085 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | GAMBLING.COM | $0 | – | -1,042 | -100.0% | 0.00% | – | |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -729 | -100.0% | 0.00% | – |
| ANAT | Exit | AMER NATL GROUP | $0 | – | -156 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERA | $0 | – | -8,801 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT-INC | $0 | – | -1,615 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -161 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEU | $0 | – | -3,599 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -3,186 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL | $0 | – | -697 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS | $0 | – | -13,368 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -3,360 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISIO | $0 | – | -717 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST | $0 | – | -1,061 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -152 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANC -A | $0 | – | -290 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDING | $0 | – | -2,331 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROP-ADR | $0 | – | -6,448 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CO | $0 | – | -1,103 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP COMMON | $0 | – | -1,615 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,395 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDING | $0 | – | -3,459 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDNG | $0 | – | -3,773 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTHCAR | $0 | – | -4,188 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDNGS | $0 | – | -652 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HLDNGS INC | $0 | – | -6,667 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS | $0 | – | -5,664 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -994 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 Inc | $0 | – | -1,281 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -918 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANC | $0 | – | -619 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CO | $0 | – | -5,371 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGINE-A | $0 | – | -5,714 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH IN | $0 | – | -4,211 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHI | $0 | – | -1,992 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA | $0 | – | -3,281 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINA | $0 | – | -507 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FD | $0 | – | -127 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -482 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,884 | -100.0% | 0.00% | – |
| AMRC | Exit | AMRESCO INC | $0 | – | -4,748 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGIS | $0 | – | -2,948 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARM | $0 | – | -3,238 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION HEALTH C | $0 | – | -1,296 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOOR | $0 | – | -695 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC - A | $0 | – | -430 | -100.0% | 0.00% | – |
| AXL | Exit | AMER AXLE & MAN | $0 | – | -7,254 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -2,795 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INT | $0 | – | -705 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR | $0 | – | -2,443 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -1,456 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUST | $0 | – | -2,598 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMA | $0 | – | -1,145 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCN GRP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM SA ADR | $0 | – | -80 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -213 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERT | $0 | – | -1,681 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -7,712 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY | $0 | – | -2,269 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLGY | $0 | – | -135 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAEUT | $0 | – | -12,095 | -100.0% | 0.00% | – |
| Exit | ATENTO SA | $0 | – | -569 | -100.0% | 0.00% | – | |
| CLR | Exit | CONTL RES INC | $0 | – | -4,698 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -2,349 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE-IN | $0 | – | -990 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,433 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,256 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -585 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULA | $0 | – | -951 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BNCRP- | $0 | – | -512 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -867 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITAL | $0 | – | -12,761 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HLDNGS | $0 | – | -776 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULT | $0 | – | -879 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MED | $0 | – | -3,538 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -870 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -5,582 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL-O | $0 | – | -16,766 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPE | $0 | – | -9,632 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT I | $0 | – | -1,918 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADV MA | $0 | – | -2,020 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHN | $0 | – | -1,301 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD. | $0 | – | -31,951 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY-ENERGY | $0 | – | -517 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADV | $0 | – | -7,923 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HOLDINGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP CL A | $0 | – | -1,658 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GVNMT | $0 | – | -2,339 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -1,826 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -992 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUT | $0 | – | -18,913 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORK | $0 | – | -1,489 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC CL | $0 | – | -3,586 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMAC | $0 | – | -1,236 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP | $0 | – | -894 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHN | $0 | – | -3,199 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,134 | -100.0% | 0.00% | – |
| AQUA | Exit | EWT HOLDINGS CO | $0 | – | -32,623 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUTIY IN | $0 | – | -20,370 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILL ADR | $0 | – | -13,939 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COMMO | $0 | – | -16,247 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -16,188 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC CO | $0 | – | -4,964 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -11,904 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORAT | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP COR | $0 | – | -4,024 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR | $0 | – | -31,525 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA | $0 | – | -6,712 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRA | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -22,386 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,296 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMAC-A | $0 | – | -11,338 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENER | $0 | – | -13,058 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,744 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-A | $0 | – | -13,966 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,357 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS | $0 | – | -23,321 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -20,237 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARM INC | $0 | – | -8,583 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS I | $0 | – | -10,681 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS | $0 | – | -19,444 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -1,319 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH CL A | $0 | – | -48,273 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MED | $0 | – | -11,277 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTI | $0 | – | -27,292 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15,785 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEF&SEC | $0 | – | -56,102 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LT | $0 | – | -28,490 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -358,085 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,429 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -13,143 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA-A | $0 | – | -41,722 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -36,415 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH | $0 | – | -20,520 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL | $0 | – | -38,893 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLD | $0 | – | -13,602 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,723 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GRP INC | $0 | – | -21,166 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT | $0 | – | -29,606 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -11,442 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -120,611 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -25,855 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO ADR | $0 | – | -138,800 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLD CO | $0 | – | -49,159 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX | $0 | – | -21,791 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHC | $0 | – | -42,257 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -75,239 | -100.0% | -0.00% | – |
| Exit | HTGC 4.375-2/22bond 30/360p2 u | $0 | – | -2,359,000 | -100.0% | -0.00% | – | |
| Exit | PRFT 1.25-08/25bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELE ADR | $0 | – | -221,222 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,844 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -117,761 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARcl-endfund eq 4 | $0 | – | -190,678 | -100.0% | -0.01% | – |
| Exit | LNG 4.25 3/45bond 30/360p2 u | $0 | – | -6,126,000 | -100.0% | -0.01% | – | |
| KC | Exit | KINGSOFT ADR | $0 | – | -196,720 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL | $0 | – | -119,062 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -65,345 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL | $0 | – | -127,539 | -100.0% | -0.01% | – |
| Exit | KN 3.25 11/21bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | OKTA 0.375-6/26bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | FLXN 3.375-5/24bond 30/360p2 u | $0 | – | -10,200,000 | -100.0% | -0.01% | – | |
| Exit | WK 1.125-08/26bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | VG 1.75-6/1/24bond 30/360p2 u | $0 | – | -9,138,000 | -100.0% | -0.01% | – | |
| Exit | IRWD 2.25 6/22bond 30/360p2 u | $0 | – | -10,037,000 | -100.0% | -0.01% | – | |
| Exit | NET 0.75-05/25bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | LPSN 0.75-03/24bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -390,152 | -100.0% | -0.02% | – |
| Exit | PVGCN 2.25-3/22bond 30/360p2 u | $0 | – | -13,500,000 | -100.0% | -0.02% | – | |
| Exit | IRWD 1.5-06/26bond 30/360p2 u | $0 | – | -11,500,000 | -100.0% | -0.02% | – | |
| SKM | Exit | SK TELECOM ADR | $0 | – | -492,356 | -100.0% | -0.02% | – |
| Exit | NBIX 2.25 05/24bond 30/360p2 u | $0 | – | -14,932,000 | -100.0% | -0.02% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -249,235 | -100.0% | -0.02% | – |
| Exit | PI 2-12/15/26bond 30/360p2 u | $0 | – | -15,200,000 | -100.0% | -0.03% | – | |
| Exit | LMCA 1.375 23bond 30/360p2 u | $0 | – | -25,000,000 | -100.0% | -0.04% | – | |
| Exit | W 1.125-11/1/24bond 30/360p2 u | $0 | – | -17,525,000 | -100.0% | -0.04% | – | |
| Exit | BL 0.125-8/1/24bond 30/360p2 u | $0 | – | -26,000,000 | -100.0% | -0.05% | – | |
| Exit | WOLF 0.875 9/23bond 30/360p2 u | $0 | – | -69,884,000 | -100.0% | -0.11% | – | |
| Exit | NCLH 6-5/15/24bond30e/360p2 u | $0 | – | -67,503,000 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.